vTv Therapeutics Inc. Operating Cash Flow
vTv Therapeutics Inc. (VTVT) reported Operating Cash Flow of -$2.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- vTv Therapeutics Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$11.44M.
- vTv Therapeutics Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.15M.
- vTv Therapeutics Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.25M.
- vTv Therapeutics Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.22M.
- vTv Therapeutics Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$25.25M.
- vTv Therapeutics Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$25.31M.
- vTv Therapeutics Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$19.08M.
- vTv Therapeutics Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$16.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.29M 10-Q · filed 2026-08-06 | -$11.54M derived: sum of 3 quarters · filed 2026-08-06 | -$16.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $9.15M 10-Q · filed 2026-05-13 | -$97.00K derived: sum of 2 quarters · filed 2026-05-13 | -$5.32M derived: sum of 3 quarters · filed 2026-05-13 | -$10.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$9.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$14.47M derived: sum of 2 quarters · filed 2026-03-10 | -$19.57M derived: sum of 3 quarters · filed 2026-08-06 | -$25.25M 10-K · filed 2026-03-10 |
| 2025-09-30 | -$5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.32M derived: sum of 2 quarters · filed 2026-08-06 | -$16.00M 10-Q · filed 2025-11-06 | -$20.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$10.78M 10-Q · filed 2026-08-06 | -$15.61M derived: sum of 3 quarters · filed 2026-08-06 | -$22.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$5.69M 10-Q · filed 2026-05-13 | -$10.51M derived: sum of 2 quarters · filed 2026-05-13 | -$16.93M derived: sum of 3 quarters · filed 2026-05-13 | -$23.66M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$11.24M derived: sum of 2 quarters · filed 2026-03-10 | -$17.97M derived: sum of 3 quarters · filed 2026-03-10 | -$25.31M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$13.15M derived: sum of 2 quarters · filed 2025-11-06 | -$20.48M 10-Q · filed 2025-11-06 | -$23.40M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | -$6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$14.06M 10-Q · filed 2025-08-12 | -$16.98M derived: sum of 3 quarters · filed 2026-03-10 | -$21.81M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | -$7.33M 10-Q · filed 2025-05-15 | -$10.25M derived: sum of 2 quarters · filed 2026-03-10 | -$15.08M derived: sum of 3 quarters · filed 2026-03-10 | -$21.25M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$7.75M derived: sum of 2 quarters · filed 2026-03-10 | -$13.91M derived: sum of 3 quarters · filed 2026-03-10 | -$19.08M 10-K · filed 2026-03-10 |
| 2023-09-30 | -$4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$11.00M derived: sum of 2 quarters · filed 2024-11-12 | -$16.17M 10-Q · filed 2024-11-12 | -$23.05M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-06-30 | -$6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$11.33M 10-Q · filed 2024-08-08 | -$18.21M derived: sum of 3 quarters · filed 2025-03-20 | -$27.04M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-03-31 | -$5.17M 10-Q · filed 2024-05-09 | -$12.05M derived: sum of 2 quarters · filed 2025-03-20 | -$20.87M derived: sum of 3 quarters · filed 2025-03-20 | -$20.17M derived: sum of 4 quarters · filed 2025-03-20 |
| 2022-12-31 | -$6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$15.71M derived: sum of 2 quarters · filed 2025-03-20 | -$15.00M derived: sum of 3 quarters · filed 2025-03-20 | -$16.02M 10-K · filed 2025-03-20 |
| 2022-09-30 | -$8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$8.12M derived: sum of 2 quarters · filed 2023-11-09 | -$9.14M 10-Q · filed 2023-11-09 | -$15.56M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $706.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$315.00K 10-Q · filed 2023-08-11 | -$6.73M derived: sum of 3 quarters · filed 2024-03-13 | -$10.33M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | -$1.02M 10-Q · filed 2023-05-11 | -$7.44M derived: sum of 2 quarters · filed 2024-03-13 | -$11.03M derived: sum of 3 quarters · filed 2024-03-13 | -$15.03M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$10.01M derived: sum of 2 quarters · filed 2024-03-13 | -$14.01M derived: sum of 3 quarters · filed 2024-03-13 | -$19.31M 10-K · filed 2024-03-13 |
| 2021-09-30 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$7.59M derived: sum of 2 quarters · filed 2022-11-10 | -$12.89M 10-Q · filed 2022-11-10 | -$15.10M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$9.30M 10-Q · filed 2022-08-15 | -$11.51M derived: sum of 3 quarters · filed 2023-03-06 | -$16.94M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | -$5.30M 10-Q · filed 2022-05-12 | -$7.51M derived: sum of 2 quarters · filed 2023-03-06 | -$12.95M derived: sum of 3 quarters · filed 2023-03-06 | -$17.74M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$7.65M derived: sum of 2 quarters · filed 2023-03-06 | -$12.44M derived: sum of 3 quarters · filed 2023-03-06 | -$18.00M 10-K · filed 2023-03-06 |
| 2020-09-30 | -$5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$10.23M derived: sum of 2 quarters · filed 2021-11-09 | -$15.79M 10-Q · filed 2021-11-09 | -$21.66M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-06-30 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$10.35M 10-Q · filed 2021-08-04 | -$16.23M derived: sum of 3 quarters · filed 2022-03-29 | -$22.43M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-03-31 | -$5.56M 10-Q · filed 2021-05-05 | -$11.44M derived: sum of 2 quarters · filed 2022-03-29 | -$17.63M derived: sum of 3 quarters · filed 2022-03-29 | -$23.13M derived: sum of 4 quarters · filed 2022-03-29 |
| 2019-12-31 | -$5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$12.07M derived: sum of 2 quarters · filed 2022-03-29 | -$17.57M derived: sum of 3 quarters · filed 2022-03-29 | -$23.02M 10-K · filed 2022-03-29 |
| 2019-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$11.69M derived: sum of 2 quarters · filed 2020-11-05 | -$17.14M 10-Q · filed 2020-11-05 | -$23.01M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$10.95M 10-Q · filed 2020-08-03 | -$16.82M derived: sum of 3 quarters · filed 2021-02-24 | -$23.08M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$5.45M 10-Q · filed 2020-05-07 | -$11.32M derived: sum of 2 quarters · filed 2021-02-24 | -$17.58M derived: sum of 3 quarters · filed 2021-02-24 | -$26.91M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$12.13M derived: sum of 2 quarters · filed 2021-02-24 | -$21.46M derived: sum of 3 quarters · filed 2021-02-24 | -$26.86M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$15.59M derived: sum of 2 quarters · filed 2019-10-30 | -$20.99M 10-Q · filed 2019-10-30 | -$27.32M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$9.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$14.73M 10-Q · filed 2019-07-31 | -$21.06M derived: sum of 3 quarters · filed 2020-02-21 | -$32.83M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$5.40M 10-Q · filed 2019-05-01 | -$11.73M derived: sum of 2 quarters · filed 2020-02-21 | -$23.50M derived: sum of 3 quarters · filed 2020-02-21 | |
| 2017-12-31 | -$6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$18.11M derived: sum of 2 quarters · filed 2020-02-21 | -$44.56M 10-K · filed 2020-02-21 | |
| 2017-09-30 | -$11.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$38.23M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$26.45M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | -$48.21M 10-K · filed 2019-02-26 |