VTVT
vTv Therapeutics Inc
31.30$
-1.6%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
vTv Therapeutics Inc (VTVT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -25 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -31 | -37 | -48 | -45 | -27 | -23 | -18 | -19 | -15 | -19 | -25 | -25 | |
| 0.9 | 0.5 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| – | 0.9 | 2.6 | 3.6 | 2.7 | 1.5 | 1.0 | 2.4 | 1.3 | 1.6 | 2.8 | 3.8 | |
| 1.2 | -12 | -36 | -35 | 2.7 | 1.2 | 1.0 | -6.4 | 4.5 | – | – | – | |
| -1.7 | 2.0 | 4.1 | 5.0 | -7.5 | -2.1 | -2.7 | 0.0 | 5.4 | 4.4 | -5.4 | 1.9 | |
| 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.2 | -0.1 | -0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 4.4 | – | – | |
| – | 0.0 | 0.0 | 0.0 | – | 1.0 | – | – | – | – | – | – | |
| -2.5 | 106 | 0.9 | 0.3 | 22 | 1.0 | 14 | – | 9.7 | – | – | – | |
| 33 | 19 | 12 | 7.5 | -4.9 | -10 | -5.0 | 0.2 | 0.0 | 0.0 | -0.2 | 0.0 | |
| 31 | 124 | 12 | 7.5 | 17 | 23 | 19 | 27 | 14 | 12 | 53 | 77 | |
| 0.3 | 87 | -36 | -37 | -10 | 0.1 | 1.5 | 7.7 | -1.3 | -2.7 | 27 | 52 | |
| -31 | -37 | -48 | -45 | -27 | -23 | -18 | -19 | -15 | -19 | -25 | -25 |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.