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$ -22.02MNet Cash Flow - Operations
VS
Market
16
Sector
43
Industry
62
History
63
$ 21.86Close
$ 12.93 - $ 24.1 52-Week Range
Ticker Information

Ticker

VTVT

Company Name

VTV THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

VTV THERAPEUTICS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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VTVT - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -22.02M
3/31/2025$ -23.66M
12/31/2024$ -25.31M
9/30/2024$ -23.4M
6/30/2024$ -21.81M
3/31/2024$ -21.25M
12/31/2023$ -19.08M
9/30/2023$ -23.05M
6/30/2023$ -27.04M
3/31/2023$ -20.17M
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Key Performance Insights, Last 5 Years

  • VTV THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -21.66M.
  • Over the past 5 years, VTV THERAPEUTICS INC's average CF - Operations has been $ -19.62M.
  • The median CF - Operations for VTV THERAPEUTICS INC during this period was $ -19.74M
  • VTV THERAPEUTICS INC reached its highest CF - Operations over the past 5 years at $ -10.33M.
  • The lowest CF - Operations recorded by VTV THERAPEUTICS INC in the same timeframe $ -27.04M

VTV THERAPEUTICS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
GUTS : FRACTYL HEALTH INC $ -81.35MBGMS : BIO GREEN MED SOLUTION INC $ -8.73MCDIO : CARDIO DIAGNOSTICS HOLDINGS INC $ -5.52MLIMN : LIMINATUS PHARMA INC -XCUR : EXICURE INC $ -5.17MJUNS : JUPITER NEUROSCIENCES INC $ -5.63MATNM : ACTINIUM PHARMACEUTICALS INC $ -30.69MGRCE : GRACE THERAPEUTICS INC $ -13.11MKLTO : KLOTHO NEUROSCIENCES INC $ -5.54MJSPR : JASPER THERAPEUTICS INC $ -73.48M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

VTVT - Net Cash Flow - Operations, Last 5 years

$ -27.04M

Minimum

Jun 30, 2023

$ -10.33M

Maximum

Jun 30, 2022

$ -19.62M

Average

$ -19.74M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M