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Ventyx Biosciences (VTYX)
NASDAQ:VTYX
US Market
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Ventyx Biosciences (VTYX) Cash flow

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Ventyx Biosciences Cash Flow

VTYX's free cash flow for Q2 2024 was $-24.60M. For the 2024 fiscal year, VTYX's free cash flow was decreased by $-67.99M and operating cash flow was $-24.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -158.48M$ -166.52M$ -98.77M$ -38.65M$ -6.20M$ -2.64M
Investing Cash Flow
$ 51.26M$ 100.94M$ -74.93M$ -214.37M$ 0.00$ 0.00
Financing Cash Flow
$ 97.49M$ 53.33M$ 167.77M$ 323.55M$ 6.13M$ 2.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 294.94M$ 52.55M$ 64.80M$ 70.79M$ 244.00K$ 309.00K
Income Tax Paid Supplemental Data
---$ 3.00K$ 1.00K$ 0.00
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 46.79M$ 250.00K$ 165.66M$ 158.81M$ 0.00$ 0.00
Issuance Of Debt
---$ 450.00K$ 6.13M$ 2.95M
Repayment Of Debt
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Free Cash Flow
$ -158.98M$ -167.04M$ -99.05M$ -38.91M$ -6.20M$ -2.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Ventyx Biosciences Cash Flow

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