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Ventyx Biosciences (VTYX)
NASDAQ:VTYX
US Market

Ventyx Biosciences (VTYX) Cash flow

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Ventyx Biosciences Cash Flow

VTYX's free cash flow for Q3 2025 was $-17.56M. For the 2025 fiscal year, VTYX's free cash flow was decreased by $35.92M and operating cash flow was $-17.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -130.87M$ -166.52M$ -98.77M$ -38.65M$ -6.20M
Investing Cash Flow
$ -15.51M$ 100.94M$ -74.93M$ -214.37M$ 0.00
Financing Cash Flow
$ 122.11M$ 53.33M$ 167.77M$ 323.55M$ 6.13M
End Cash Position
$ 28.23M$ 52.55M$ 64.82M$ 70.79M$ 244.00K
Free Cash Flow
$ -131.11M$ -167.04M$ -99.05M$ -38.91M$ -6.20M
Currency in USD

Ventyx Biosciences Cash Flow