vTv Therapeutics Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $-30.8M | $-30.8M | $33.0K | — |
| FY2015 | $-36.9M | $-37.1M | $104.0K | $859.0K |
| FY2016 | $-48.2M | $-48.3M | $87.0K | $2.6M |
| FY2017 | $-44.6M | $-44.6M | $57.0K | $3.6M |
| FY2018 | $-26.9M | $-26.9M | $5.0K | $2.7M |
| FY2019 | $-23.0M | $-23.1M | $70.0K | $1.5M |
| FY2020 | $-18.0M | $-18.0M | $0 | $1.0M |
| FY2021 | $-19.3M | $-19.3M | $0 | $2.4M |
| FY2022 | $-16.0M | $-16.0M | $21.0K | $1.3M |
| FY2023 | $-19.1M | $-19.1M | $0 | $1.6M |
| FY2024 | $-25.3M | $-25.3M | $0 | $2.8M |
| FY2025 | $-25.3M | $-25.3M | — | $3.8M |