Logo image of VTYX

VENTYX BIOSCIENCES INC (VTYX) Stock Cash Flow

NASDAQ:VTYX - Nasdaq - US92332V1070 - Common Stock - Currency: USD

1.7  -0.11 (-6.08%)

After market: 1.72 +0.02 (+1.18%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VTYX Net Income ChartVTYX Net Income over time chart
-123.99M-135.12M-192.96M-108.43M-83.75M
Depreciation Amortization
VTYX Depreciation Amortization ChartVTYX Depreciation Amortization over time chart
1.63M1.35M941.00K120.00K30.00K
Change In Working Capital
VTYX Change In Working Capital ChartVTYX Change In Working Capital over time chart
1.34M-10.56M5.81M-5.16M4.02M
Taxes Paid
VTYX Taxes Paid ChartVTYX Taxes Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
VTYX Other non cash items ChartVTYX Other non cash items over time chart
12.05M13.46M19.69M14.69M41.05M
OPERATING CASH FLOW
VTYX OPERATING CASH FLOW ChartVTYX OPERATING CASH FLOW over time chart
-108.97M-130.87M-166.52M-98.77M-38.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VTYX Capital Expenditure ChartVTYX Capital Expenditure over time chart
-82.00K-241.00K-514.00K-280.00K-260.00K
Other Investing Activity
VTYX Other Investing Activity ChartVTYX Other Investing Activity over time chart
-30.77M-15.27M101.45M-74.66M-214.10M
INVESTING CASH FLOW
VTYX INVESTING CASH FLOW ChartVTYX INVESTING CASH FLOW over time chart
-30.86M-15.51M100.94M-74.93M-214.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VTYX Debt Issued/Reduced ChartVTYX Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
VTYX Stock Issued/Repurchased ChartVTYX Stock Issued/Repurchased over time chart
N/A121.91M53.08M167.51M323.10M
Other Financing Activity
VTYX Other Financing Activity ChartVTYX Other Financing Activity over time chart
N/A205.00K250.00K270.00K450.00K
FINANCING CASH FLOW
VTYX FINANCING CASH FLOW ChartVTYX FINANCING CASH FLOW over time chart
N/A122.11M53.33M167.77M323.55M
 
Exchange Rate Effect
VTYX Exchange Rate Effect ChartVTYX Exchange Rate Effect over time chart
69.00K-55.00K-12.00K-40.00K10.00K
CHANGE IN CASH
VTYX CHANGE IN CASH ChartVTYX CHANGE IN CASH over time chart
-113.82M-24.32M-12.27M-5.97M70.54M
 
FREE CASH FLOW
Operating Cash Flow
VTYX Operating Cash Flow ChartVTYX Operating Cash Flow over time chart
-108.97M-130.87M-166.52M-98.77M-38.65M
Capital Expenditure
VTYX Capital Expenditure ChartVTYX Capital Expenditure over time chart
-82.00K-241.00K-514.00K-280.00K-260.00K
FREE CASH FLOW
VTYX FREE CASH FLOW ChartVTYX FREE CASH FLOW over time chart
-109.05M-131.11M-167.04M-99.05M-38.91M

All data in USD

Charts

VTYX Operating and Free Cash Flow chartVTYX OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M