vTv Therapeutics (VTVT) Cash flow

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vTv Therapeutics Cash Flow

VTVT's free cash flow for Q4 2025 was $-9.25M. For the 2025 fiscal year, VTVT's free cash flow was decreased by $52.00K and operating cash flow was $-9.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -25.25M	$ -25.31M	$ -19.08M	$ -15.25M	$ -19.31M
Investing Cash Flow	$ 0.00	$ 0.00	$ 4.40M	$ -21.00K	$ 0.00
Financing Cash Flow	$ 77.44M	$ 52.61M	$ 12.00M	$ 13.98M	$ 26.98M
End Cash Position	$ 88.93M	$ 36.75M	$ 9.45M	$ 12.13M	$ 13.41M
Free Cash Flow	$ -25.25M	$ -25.31M	$ -19.08M	$ -15.27M	$ -19.31M

Currency in USD