Vtv Theraptcs Cl A (VTVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,080 | 24,134 | -31,080 | -23,942 | -13,597 |
| Depreciation Amortization | 2 | 1 | 16 | 14 | 12 |
| Other Working Capital | -16,389 | -16,336 | 1,892 | 5,155 | 1,081 |
| Other Operating Activity | 3,018 | 1,355 | 3,917 | 2,769 | 1,722 |
| Operating Cash Flow | $-2,289 | $9,154 | $-25,255 | $-16,004 | $-10,782 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 392 | N/A |
| Common Stock Issued | N/A | N/A | 77,492 | 77,485 | 9 |
| Other Financing Activity | 0 | 0 | -51 | -115 | -51 |
| Financing Cash Flow | $N/A | $0 | $77,441 | $77,762 | $-42 |
| Beginning Cash Position | 88,932 | 88,932 | 36,746 | 36,746 | 36,746 |
| End Cash Position | 86,643 | 98,086 | 88,932 | 98,504 | 25,922 |
| Net Cash Flow | $-2,289 | $9,154 | $52,186 | $61,758 | $-10,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,289 | 9,154 | -25,255 | -16,004 | -10,782 |
| Free Cash Flow | -2,289 | 9,154 | -25,255 | -16,004 | -10,782 |