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Viking Therapeutics (VKTX) Cash from operations

annual CFO:

-$87.79M-$14.41M(-19.64%)
December 31, 2024

Summary

  • As of today (May 29, 2025), VKTX annual cash flow from operations is -$87.79 million, with the most recent change of -$14.41 million (-19.64%) on December 31, 2024.
  • During the last 3 years, VKTX annual CFO has fallen by -$40.20 million (-84.49%).
  • VKTX annual CFO is now -112163.43% below its all-time high of -$78.20 thousand, reached on December 31, 2013.

Performance

VKTX Cash from operations Chart

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quarterly CFO:

-$52.33M-$21.15M(-67.83%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VKTX quarterly cash flow from operations is -$52.33 million, with the most recent change of -$21.15 million (-67.83%) on March 31, 2025.
  • Over the past year, VKTX quarterly CFO has dropped by -$46.20 million (-753.13%).

Performance

VKTX quarterly CFO Chart

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TTM CFO:

-$133.99M-$46.20M(-52.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VKTX TTM cash flow from operations is -$133.99 million, with the most recent change of -$46.20 million (-52.62%) on March 31, 2025.
  • Over the past year, VKTX TTM CFO has dropped by -$79.12 million (-144.20%).

Performance

VKTX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VKTX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-19.6%-753.1%-144.2%
3 y3 years-84.5%-397.0%-183.6%
5 y5 years-254.7%-1116.4%-417.3%

VKTX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-84.5%at low-753.1%at low-183.6%at low
5 y5-year-303.1%at low-1116.4%at low-515.3%at low
alltimeall time<-9999.0%at low<-9999.0%at low<-9999.0%at low

VKTX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$52.33M(+67.8%)
-$133.99M(+52.6%)
Dec 2024
-$87.79M(+19.6%)
-$31.18M(+42.0%)
-$87.79M(+18.2%)
Sep 2024
-
-$21.96M(-23.0%)
-$74.25M(+3.2%)
Jun 2024
-
-$28.51M(+364.8%)
-$71.94M(+31.1%)
Mar 2024
-
-$6.13M(-65.2%)
-$54.87M(-25.2%)
Dec 2023
-$73.38M(+51.6%)
-$17.64M(-10.3%)
-$73.38M(+10.1%)
Sep 2023
-
-$19.66M(+71.9%)
-$66.66M(+10.2%)
Jun 2023
-
-$11.44M(-53.6%)
-$60.50M(-3.2%)
Mar 2023
-
-$24.64M(+125.5%)
-$62.51M(+29.2%)
Dec 2022
-$48.40M(+1.7%)
-$10.93M(-19.1%)
-$48.40M(-2.9%)
Sep 2022
-
-$13.50M(+0.4%)
-$49.82M(+5.4%)
Jun 2022
-
-$13.44M(+27.7%)
-$47.25M(+0.0%)
Mar 2022
-
-$10.53M(-14.7%)
-$47.24M(-0.7%)
Dec 2021
-$47.59M(+118.5%)
-$12.35M(+13.0%)
-$47.59M(+16.9%)
Sep 2021
-
-$10.93M(-18.7%)
-$40.72M(+16.0%)
Jun 2021
-
-$13.43M(+23.5%)
-$35.12M(+23.9%)
Mar 2021
-
-$10.88M(+98.3%)
-$28.35M(+30.2%)
Dec 2020
-$21.78M(-12.0%)
-$5.49M(+3.1%)
-$21.78M(-22.3%)
Sep 2020
-
-$5.32M(-20.1%)
-$28.03M(+7.4%)
Jun 2020
-
-$6.67M(+55.0%)
-$26.11M(+0.8%)
Mar 2020
-
-$4.30M(-63.4%)
-$25.90M(+4.6%)
Dec 2019
-$24.75M
-$11.74M(+245.6%)
-$24.75M(+57.8%)
Sep 2019
-
-$3.40M(-47.4%)
-$15.69M(-11.8%)
Jun 2019
-
-$6.46M(+104.9%)
-$17.79M(+7.2%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$3.15M(+17.7%)
-$16.60M(-11.5%)
Dec 2018
-$18.75M(+27.1%)
-$2.68M(-51.3%)
-$18.75M(-6.3%)
Sep 2018
-
-$5.50M(+4.4%)
-$20.02M(+12.2%)
Jun 2018
-
-$5.27M(-0.6%)
-$17.85M(+6.4%)
Mar 2018
-
-$5.30M(+34.4%)
-$16.78M(+13.7%)
Dec 2017
-$14.76M(+33.3%)
-$3.95M(+18.6%)
-$14.76M(+11.2%)
Sep 2017
-
-$3.33M(-20.8%)
-$13.28M(+5.4%)
Jun 2017
-
-$4.20M(+28.1%)
-$12.60M(+8.4%)
Mar 2017
-
-$3.28M(+33.1%)
-$11.63M(+5.0%)
Dec 2016
-$11.07M(+26.8%)
-$2.46M(-7.1%)
-$11.07M(-7.0%)
Sep 2016
-
-$2.65M(-17.7%)
-$11.91M(-5.9%)
Jun 2016
-
-$3.23M(+18.4%)
-$12.65M(+14.5%)
Mar 2016
-
-$2.73M(-17.4%)
-$11.05M(+26.5%)
Dec 2015
-$8.73M(+448.7%)
-$3.30M(-3.0%)
-$8.73M(+48.7%)
Sep 2015
-
-$3.40M(+109.8%)
-$5.87M(+90.5%)
Jun 2015
-
-$1.62M(+294.4%)
-$3.08M(+62.1%)
Mar 2015
-
-$410.90K(-6.8%)
-$1.90M(+19.5%)
Dec 2014
-$1.59M(+1935.0%)
-$441.00K(-27.7%)
-$1.59M(+38.3%)
Sep 2014
-
-$609.80K(+38.6%)
-$1.15M(+112.8%)
Jun 2014
-
-$439.90K(+336.4%)
-$540.70K(+388.4%)
Mar 2014
-
-$100.80K(+918.2%)
-$110.70K(+1018.2%)
Dec 2013
-$78.20K
-
-
Jun 2013
-
-$9900.00(<-9900.0%)
-$9900.00(<-9900.0%)
Mar 2013
-
$0.00
$0.00

FAQ

  • What is Viking Therapeutics annual cash flow from operations?
  • What is the all time high annual CFO for Viking Therapeutics?
  • What is Viking Therapeutics annual CFO year-on-year change?
  • What is Viking Therapeutics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Viking Therapeutics?
  • What is Viking Therapeutics quarterly CFO year-on-year change?
  • What is Viking Therapeutics TTM cash flow from operations?
  • What is the all time high TTM CFO for Viking Therapeutics?
  • What is Viking Therapeutics TTM CFO year-on-year change?

What is Viking Therapeutics annual cash flow from operations?

The current annual CFO of VKTX is -$87.79M

What is the all time high annual CFO for Viking Therapeutics?

Viking Therapeutics all-time high annual cash flow from operations is -$78.20K

What is Viking Therapeutics annual CFO year-on-year change?

Over the past year, VKTX annual cash flow from operations has changed by -$14.41M (-19.64%)

What is Viking Therapeutics quarterly cash flow from operations?

The current quarterly CFO of VKTX is -$52.33M

What is the all time high quarterly CFO for Viking Therapeutics?

Viking Therapeutics all-time high quarterly cash flow from operations is $0.00

What is Viking Therapeutics quarterly CFO year-on-year change?

Over the past year, VKTX quarterly cash flow from operations has changed by -$46.20M (-753.13%)

What is Viking Therapeutics TTM cash flow from operations?

The current TTM CFO of VKTX is -$133.99M

What is the all time high TTM CFO for Viking Therapeutics?

Viking Therapeutics all-time high TTM cash flow from operations is $0.00

What is Viking Therapeutics TTM CFO year-on-year change?

Over the past year, VKTX TTM cash flow from operations has changed by -$79.12M (-144.20%)
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