vTv Therapeutics Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+22.5% +$2M
$-6M
Free Cash Flow↑+22.5% +$2M
$-6M
Investing Cash Flow
$0
Financing Cash Flow↑+3058.9% +$75M
$78M
Capex
$0
Stock-Based Comp↑+24.2% +$200K
$1M
Debt Issued
$392K
Debt Repaid
—
D&A↓-90.9% -$20K
$2K
SBC Allocated Expense↑+24.2% +$200K
$1M