Cash Flow from Operating Activities: A company's cash flows from operations.
vTv Therapeutics Inc. (VTVT) had Cash Flow from Operating Activities of $-25.25M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-7.14M |
|
-- |
|
-- |
|
$7.88M |
|
$-7.88M |
|
$0.75M |
|
$-7.14M |
|
$-7.14M |
|
$-7.14M |
|
$-7.14M |
|
$-7.14M |
|
$-7.14M |
|
$-7.88M |
|
$-7.88M |
|
8.42M |
|
8.42M |
|
$-0.43 |
|
$-0.43 |
|
| Balance Sheet Financials | |
$89.89M |
|
-- |
|
$0.01M |
|
$89.90M |
|
$6.64M |
|
-- |
|
$18.82M |
|
$25.46M |
|
$64.44M |
|
$64.44M |
|
$64.44M |
|
3.94M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-25.25M |
-- |
|
$77.44M |
|
$36.75M |
|
$88.93M |
|
$52.19M |
|
$3.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.54 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-25.25M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-11.08% |
|
-11.08% |
|
-7.94% |
|
-11.08% |
|
$16.36 |
|
$-3.00 |
|
$-3.00 |
|