vTv Therapeutics Free Cash Flow (Quarterly) Trends

vTv Therapeutics Inc (VTVT)

25.11 -0.39 (-1.53%) USD | NASDAQ | Apr 25, 12:44

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-2.914M
September 30, 2023	-4.834M
June 30, 2023	-6.167M
March 31, 2023	-5.166M
December 31, 2022	-6.88M
September 30, 2022	-8.827M
June 30, 2022	0.685M
March 31, 2022	-1.021M
December 31, 2021	-6.417M
September 30, 2021	-3.594M
June 30, 2021	-3.998M
March 31, 2021	-5.299M
December 31, 2020	-2.212M
September 30, 2020	-5.434M
June 30, 2020	-4.794M
March 31, 2020	-5.56M
December 31, 2019	-5.876M
September 30, 2019	-6.195M
June 30, 2019	-5.497M
March 31, 2019	-5.45M

Date	Value
December 31, 2018	-5.869M
September 30, 2018	-6.265M
June 30, 2018	-9.33M
March 31, 2018	-5.397M
December 31, 2017	-6.349M
September 30, 2017	-11.78M
June 30, 2017	-12.64M
March 31, 2017	-13.86M
December 31, 2016	-11.43M
September 30, 2016	-12.73M
June 30, 2016	-11.64M
March 31, 2016	-12.50M
December 31, 2015	-9.032M
September 30, 2015	-9.831M
June 30, 2015	-8.817M
March 31, 2015	-9.37M
December 31, 2014	-6.977M
September 30, 2014	-5.567M
June 30, 2014	-7.255M
March 31, 2014	-11.01M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-8.827M

Minimum

Sep 2022

0.685M

Maximum

Jun 2022

-4.737M

Average

-5.299M

Median

Mar 2021

Free Cash Flow (Quarterly) Benchmarks