vTv Therapeutics Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |