VTVT's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, VTVT's free cash flow was decreased by $3.27M and operating cash flow was $-4.83M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -23.05M	$ -16.02M	$ -19.31M	$ -18.00M	$ -23.02M	$ -26.86M
Investing Cash Flow	-	$ -21.00K	-	$ 0.00	$ 242.00K	$ 7.00K
Financing Cash Flow	$ 15.95M	$ 14.75M	$ 26.98M	$ 19.47M	$ 22.87M	$ 16.61M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 51.73M	$ 12.13M	$ 13.41M	$ 5.75M	$ 4.28M	$ 4.18M
Income Tax Paid Supplemental Data	$ 200.00K	$ 200.00K	$ 115.00K	$ 0.00	$ 100.00K	$ 1.00M
Interest Paid Supplemental Data	$ 15.00K	$ 15.00K	$ 11.00K	$ 623.00K	$ 1.29M	$ 2.28M
Issuance Of Capital Stock	-	-	$ 26.76M	$ 24.43M	$ 32.94M	$ 21.50M
Issuance Of Debt	$ -84.00K	$ -32.00K	$ 172.00K	$ 500.00K	$ 500.00K	$ 500.00K
Repayment Of Debt	$ -557.00K	$ -808.00K	$ -715.00K	$ -5.46M	$ -10.57M	$ -5.39M
Free Cash Flow	$ -18.21M	$ -16.04M	$ -19.31M	$ -18.00M	$ -23.09M	$ -26.86M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

vTv Therapeutics Cash Flow

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