Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
vTv Therapeutics Inc. (VTVT) had Cash Flow from Financial Activities of $0.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$36.84M |
|
$24.13M |
|
-- |
|
$36.84M |
|
$13.58M |
|
$23.26M |
|
$0.87M |
|
$24.13M |
|
$24.13M |
|
$24.13M |
|
$24.13M |
|
$24.13M |
|
$24.13M |
|
$23.26M |
|
$23.26M |
|
12.41M |
|
14.63M |
|
$1.94 |
|
$1.65 |
|
| Balance Sheet Financials | |
$98.81M |
|
-- |
|
$0.01M |
|
$98.81M |
|
$6.88M |
|
-- |
|
$1.97M |
|
$8.85M |
|
$89.96M |
|
$89.96M |
|
$89.96M |
|
3.94M |
|
| Cash Flow Statement Financials | |
$9.15M |
|
$0.00M |
|
|
Cash Flow from Financial Activities |
$0.00M |
$88.93M |
|
$98.09M |
|
$9.15M |
|
$1.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.36 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
63.15% |
|
63.15% |
|
-- |
|
65.51% |
|
65.51% |
|
$9.15M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
-- |
|
-- |
|
-- |
|
26.83% |
|
26.83% |
|
24.42% |
|
26.83% |
|
$22.84 |
|
$0.63 |
|
$0.63 |
|