vTv Therapeutics Inc. (VTVT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 9.15M | -9.25M | -5.22M | -5.09M | -5.69M | -4.83M | -6.42M | -6.73M | -7.33M | -2.91M | -4.83M | -6.17M | -5.17M | -6.88M | -8.05M | 706K | -1.02M | -6.42M | -2.71M | -4M |
| Operating CF Margin % | 24.85% | - | - | - | - | -28382.35% | - | - | -733.5% | - | - | - | - | -76444.44% | - | 7844.44% | -51.05% | -71300% | -90.23% | -44422.22% |
| Operating CF Growth % | 260.96% | -91.73% | 18.64% | 24.28% | 22.47% | -65.58% | -32.77% | -9.11% | -41.99% | 57.65% | 39.96% | -973.51% | -405.97% | -7.22% | -197.41% | 117.66% | 80.73% | -190.1% | 50.18% | 16.6% |
| Net Income | 24.13M | -7.14M | -8.7M | -7.38M | -6.22M | -3.63M | -5.84M | -6.41M | -4.87M | -3.48M | -6.65M | -7.21M | -4.5M | -4.75M | -4.26M | -4.09M | -9.42M | -9.48M | -1.09M | -608K |
| Depreciation & Amortization | 1K | 2K | 2K | 3K | 9K | 22K | 22K | 23K | 22K | 23K | 22K | 23K | 22K | 23K | 24K | 22K | 23K | 22K | 22K | 22K |
| Stock-Based Compensation | 0 | 1.02M | 0 | 930K | 813K | 825K | 853K | 859K | 220K | 403K | 433K | 399K | 0 | 0 | 0 | 167K | 476K | 994K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.33M | 0 | 0 |
| Other Non-Cash Items | 1.35M | 123K | 3.99M | -66K | -791K | -2.04M | -162K | -193K | -783K | -1.26M | 1.91M | -638K | -2.58M | -1.34M | -313K | 64K | 2.74M | 4.69M | 738K | -3.61M |
| Working Capital Changes | -16.34M | -3.26M | -513K | 1.42M | 499K | 7K | -1.29M | -1.01M | -1.93M | 1.29M | -548K | 1.26M | 1.9M | -820K | -3.5M | 4.54M | 5.16M | 3.68M | -2.38M | 197K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 180K | 64K | 675K | -879K | -102K | 0 | 0 | 173K | -116K | 20K | -20K | 0 | 871K | -928K | 2K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -522K | 0 | 0 |
| Change in Payables | 264K | -3.25M | 0 | 1.02M | 0 | 0 | -2.5M | 0 | -1.51M | 659K | 0 | 0 | 1.03M | 561K | -2.95M | 1.54M | 4.43M | 3.34M | -212K | -129K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4M | 0 | 0 | 0 | 0 | 0 | -21K | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 233.33% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -321K | 77.8M | -42K | 0 | 0 | 2.46M | 0 | 50.14M | -282K | 473K | 0 | 11.81M | 3.67M | 5.53M | 5.04M | -256K | 266K | 11.44M | 6.38M |
| Debt Issued (Net) | 0 | -328K | 0 | 0 | 0 | 0 | 0 | 0 | -191K | -12.31M | -93K | 0 | 11.81M | -333K | -219K | 0 | -256K | -380K | -251K | 0 |
| Equity Issued (Net) | 0 | 7K | 0 | 9K | 0 | 0 | 2.46M | 0 | 50.34M | 12.03M | 0 | 0 | 0 | 4M | 5.75M | 5.04M | 0 | 646K | 11.74M | 6.34M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 77.8M | -51K | 0 | 0 | 0 | 0 | 0 | 0 | 566K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47K | 47K |
| Net Change in Cash | 9.15M | -9.57M | 72.58M | -5.14M | -5.69M | -4.83M | -3.96M | -6.73M | 42.81M | 1.21M | -4.36M | -6.17M | 6.64M | -3.21M | -2.52M | 5.72M | -1.28M | -6.15M | 8.73M | 2.39M |
| Free Cash Flow | 9.15M | -9.25M | -5.22M | -5.09M | -5.69M | -4.83M | -6.42M | -6.73M | -7.33M | -2.91M | -4.83M | -6.17M | -5.17M | -6.88M | -8.05M | 685K | -1.02M | -6.42M | -2.71M | -4M |
| FCF Margin % | 24.85% | - | - | - | - | -28382.35% | - | - | -733.5% | - | - | - | - | -76444.44% | - | 7611.11% | -51.05% | -71300% | -90.23% | -44422.22% |
| FCF Growth % | 260.96% | -91.73% | 18.64% | 24.28% | 22.47% | -65.58% | -32.77% | -9.11% | -41.99% | 57.65% | 39.96% | -1000.29% | -405.97% | -7.22% | -197.41% | 117.13% | 80.73% | -190.1% | 50.18% | 16.6% |
| FCF per Share | 1.09 | -1.10 | -0.65 | -0.77 | -0.86 | -0.84 | -1.18 | -1.05 | -1.77 | -1.40 | -2.37 | -3.03 | -2.54 | -3.38 | -4.00 | 0.39 | -0.61 | -3.84 | -1.77 | -2.73 |
| FCF Conversion (FCF/Net Income) | 0.38x | 1.30x | 0.60x | 0.84x | 1.12x | 1.33x | 1.34x | 1.30x | 1.51x | 0.84x | 0.73x | 1.10x | 1.15x | 1.45x | 1.89x | -0.22x | 0.15x | 0.91x | 2.49x | 6.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |