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Ventyx Biosciences (VTYX)
NASDAQ:VTYX
US Market

Ventyx Biosciences (VTYX) Cash flow

206 Followers

Ventyx Biosciences Cash Flow

VTYX's free cash flow for Q3 2023 was $-34.71M. For the 2023 fiscal year, VTYX's free cash flow was decreased by $-60.13M and operating cash flow was $-34.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -162.13M$ -98.77M$ -38.65M$ -6.20M$ -2.64M
Investing Cash Flow
$ -86.03M$ -74.93M$ -214.37M$ 0.00$ 0.00
Financing Cash Flow
$ 42.39M$ 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
$ 237.70M$ 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
$ -10.77M$ 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
$ -162.55M$ -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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