VIKING THERAPEUTICS INC (VKTX) Stock Cash Flow

NASDAQ:VKTX • US92686J1060

32.97 USD
-0.15 (-0.45%)
At close: Feb 26, 2026
32.7 USD
-0.27 (-0.82%)
After Hours: 2/26/2026, 8:02:28 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VKTX Net Income ChartVKTX Net Income over time chart
-359.64M-109.96M-85.89M-68.87M-54.99M
Depreciation Amortization
VKTX Depreciation Amortization ChartVKTX Depreciation Amortization over time chart
N/A346.00K292.00KN/AN/A
Change In Working Capital
VKTX Change In Working Capital ChartVKTX Change In Working Capital over time chart
48.98M9.36M3.55M10.19M-2.93M
Interest Paid
VKTX Interest Paid ChartVKTX Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
VKTX Other non cash items ChartVKTX Other non cash items over time chart
31.98M12.81M8.97M10.28M10.33M
OPERATING CASH FLOW
VKTX OPERATING CASH FLOW ChartVKTX OPERATING CASH FLOW over time chart
-278.69M-87.79M-73.38M-48.40M-47.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
VKTX Other Investing Activity ChartVKTX Other Investing Activity over time chart
341.39M-553.37M-179.09M54.75M37.96M
INVESTING CASH FLOW
VKTX INVESTING CASH FLOW ChartVKTX INVESTING CASH FLOW over time chart
341.39M-553.37M-179.09M54.75M37.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VKTX Debt Issued/Reduced ChartVKTX Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
VKTX Stock Issued/Repurchased ChartVKTX Stock Issued/Repurchased over time chart
2.49M10.81M6.77M-5.95M7.63M
Other Financing Activity
VKTX Other Financing Activity ChartVKTX Other Financing Activity over time chart
73.95M601.65M264.61M10.11M-750.00K
FINANCING CASH FLOW
VKTX FINANCING CASH FLOW ChartVKTX FINANCING CASH FLOW over time chart
76.44M612.46M271.38M4.16M6.88M
 
Exchange Rate Effect
VKTX Exchange Rate Effect ChartVKTX Exchange Rate Effect over time chart
-8.00K-148.00K-30.00K-260.00KN/A
CHANGE IN CASH
VKTX CHANGE IN CASH ChartVKTX CHANGE IN CASH over time chart
139.13M-28.84M18.88M10.25M-2.75M
 
FREE CASH FLOW
Operating Cash Flow
VKTX Operating Cash Flow ChartVKTX Operating Cash Flow over time chart
-278.69M-87.79M-73.38M-48.40M-47.59M
FREE CASH FLOW
VKTX FREE CASH FLOW ChartVKTX FREE CASH FLOW over time chart
-278.69M-87.79M-73.38M-48.40M-47.59M

All data in USD

Charts

VKTX Operating and Free Cash Flow chartVKTX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50M -100M -150M -200M -250M