vTv Therapeutics Cash from Operations (TTM) Trends

vTv Therapeutics Inc (VTVT)

24.36 -0.62 (-2.46%) USD | NASDAQ | Apr 24, 11:58

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-19.08M
September 30, 2023	-23.05M
June 30, 2023	-27.04M
March 31, 2023	-20.17M
December 31, 2022	-16.02M
September 30, 2022	-15.56M
June 30, 2022	-10.33M
March 31, 2022	-15.03M
December 31, 2021	-19.31M
September 30, 2021	-15.10M
June 30, 2021	-16.94M
March 31, 2021	-17.74M
December 31, 2020	-18.00M
September 30, 2020	-21.66M
June 30, 2020	-22.42M
March 31, 2020	-23.13M
December 31, 2019	-23.02M
September 30, 2019	-23.01M
June 30, 2019	-23.08M

Date	Value
March 31, 2019	-26.91M
December 31, 2018	-26.86M
September 30, 2018	-27.32M
June 30, 2018	-32.83M
March 31, 2018	-36.14M
December 31, 2017	-44.56M
September 30, 2017	-49.66M
June 30, 2017	-50.61M
March 31, 2017	-49.52M
December 31, 2016	-48.21M
September 30, 2016	-45.75M
June 30, 2016	-42.85M
March 31, 2016	-40.08M
December 31, 2015	-36.95M
September 30, 2015	-34.96M
June 30, 2015	-30.69M
March 31, 2015	-29.15M
December 31, 2014	-30.78M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-27.04M

Minimum

Jun 2023

-10.33M

Maximum

Jun 2022

-19.46M

Average

-19.31M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks