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    Ventyx Biosciences Inc.

    NASDAQ: VTYX · Real-Time Price · USD
    2.65
    -0.18 (-6.36%)
    At close: Aug 19, 2025, 3:06 PM

    Ventyx Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -135.12M -192.96M -108.43M -83.75M
    Depreciation & Amortization
    		 1.35M 941K 470K 30K
    Stock-Based Compensation
    		 22.93M 28.59M 16.57M 2.73M
    Other Working Capital
    		 -7.92M 6.55M -6.77M 1.57M
    Other Non-Cash Items
    		 -9.47M -8.89M -2.23M 38.32M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -10.56M 5.81M -5.16M 4.02M
    Operating Cash Flow
    		 -130.87M -166.52M -98.77M -38.65M
    Capital Expenditures
    		 -241K -514K -275K -262K
    Cash Acquisitions
    		 n/a n/a 74.66K 1.9M
    Purchase of Investments
    		 -283.65M -272.27M -347.24M -232.5M
    Sales Maturities Of Investments
    		 268.38M 373.73M 272.58M 16.5M
    Other Investing Acitivies
    		 n/a n/a -74.66K n/a
    Investing Cash Flow
    		 -15.51M 100.94M -74.93M -214.37M
    Debt Repayment
    		 n/a n/a n/a 450K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 466K 4.92M 2.37M 65K
    Financial Cash Flow
    		 122.11M 53.33M 167.77M 323.55M
    Net Cash Flow
    		 -24.32M -12.27M -5.97M 70.55M
    Free Cash Flow
    		 -131.11M -167.04M -99.05M -38.91M

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