NasdaqGS - Delayed Quote USD
Ventyx Biosciences, Inc. (VTYX)
1.9900
+0.0050
+(0.25%)
At close: June 4 at 4:00:00 PM EDT
1.9600
-0.03
(-1.51%)
After hours: June 4 at 7:36:31 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-108,966
-130,873
-166,522
-98,771
-38,650
Investing Cash Flow
-30,856
-15,506
100,940
-74,931
-214,365
Financing Cash Flow
25,931
122,115
53,329
167,772
323,551
End Cash Position
28,982
28,235
52,554
64,819
70,791
Income Tax Paid Supplemental Data
--
--
--
--
3
Capital Expenditure
-82
-241
-514
-275
-262
Issuance of Capital Stock
25,557
121,649
48,408
165,398
323,036
Issuance of Debt
--
--
--
0
450
Free Cash Flow
-109,048
-131,114
-167,036
-99,046
-38,912
12/31/2021 - 10/21/2021
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