VENTYX BIOSCIENCES INC (VTYX) Stock Cash Flow
USA - NASDAQ:VTYX - US92332V1070 - Common Stock
8.23 USD
-0.3 (-3.52%)
8.1 USD
-0.13 (-1.58%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -119.03M | -135.12M | -192.96M | -108.43M | -83.75M | |||
| Depreciation Amortization | 1.30M | 1.35M | 941.00K | 120.00K | 30.00K | |||
| Change In Working Capital | -611.00K | -10.56M | 5.81M | -5.16M | 4.02M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 12.63M | 13.46M | 19.69M | 14.69M | 41.05M | |||
| OPERATING CASH FLOW | -105.70M | -130.87M | -166.52M | -98.77M | -38.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.00K | -241.00K | -514.00K | -280.00K | -260.00K | |||
| Other Investing Activity | 69.92M | -15.27M | 101.45M | -74.66M | -214.10M | |||
| INVESTING CASH FLOW | 69.86M | -15.51M | 100.94M | -74.93M | -214.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 121.91M | 53.08M | 167.51M | 323.10M | |||
| Other Financing Activity | N/A | 205.00K | 250.00K | 270.00K | 450.00K | |||
| FINANCING CASH FLOW | N/A | 122.11M | 53.33M | 167.77M | 323.55M | |||
| Exchange Rate Effect | 320.00K | -55.00K | -12.00K | -40.00K | 10.00K | |||
| CHANGE IN CASH | -8.62M | -24.32M | -12.27M | -5.97M | 70.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -105.70M | -130.87M | -166.52M | -98.77M | -38.65M | |||
| Capital Expenditure | -64.00K | -241.00K | -514.00K | -280.00K | -260.00K | |||
| FREE CASH FLOW | -105.77M | -131.11M | -167.04M | -99.05M | -38.91M | |||
All data in USD