Annual CFO
-$166.52 M
-$67.75 M-68.59%
December 31, 2023
Summary
- As of February 7, 2025, VTYX annual cash flow from operations is -$166.52 million, with the most recent change of -$67.75 million (-68.59%) on December 31, 2023.
- During the last 3 years, VTYX annual CFO has fallen by -$160.33 million (-2588.01%).
- VTYX annual CFO is now -6202.88% below its all-time high of -$2.64 million, reached on December 31, 2019.
Performance
VTYX Cash From Operations Chart
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Quarterly CFO
-$35.46 M
-$10.92 M-44.51%
September 30, 2024
Summary
- As of February 7, 2025, VTYX quarterly cash flow from operations is -$35.46 million, with the most recent change of -$10.92 million (-44.51%) on September 30, 2024.
- Over the past year, VTYX quarterly CFO has increased by +$12.16 million (+25.54%).
- VTYX quarterly CFO is now -1074.59% below its all-time high of -$3.02 million, reached on March 31, 2021.
Performance
VTYX Quarterly CFO Chart
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TTM CFO
-$159.28 M
-$797.00 K-0.50%
September 30, 2024
Summary
- As of February 7, 2025, VTYX TTM cash flow from operations is -$159.28 million, with the most recent change of -$797.00 thousand (-0.50%) on September 30, 2024.
- Over the past year, VTYX TTM CFO has increased by +$23.95 million (+13.07%).
- VTYX TTM CFO is now -5175.89% below its all-time high of -$3.02 million, reached on March 31, 2021.
Performance
VTYX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VTYX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -68.6% | +25.5% | +13.1% |
| 3 y3 years | -2588.0% | +25.5% | +13.1% |
| 5 y5 years | -6202.9% | +25.5% | +13.1% |
VTYX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -330.9% | at low | -178.7% | +31.4% | -312.1% | +13.1% |
| 5 y | 5-year | -6202.9% | at low | -1074.6% | +31.4% | -5175.9% | +13.1% |
| alltime | all time | -6202.9% | at low | -1074.6% | +31.4% | -5175.9% | +13.1% |
Ventyx Biosciences Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$35.46 M(+44.5%) | -$159.28 M(+0.5%) |
| Jun 2024 | - | -$24.54 M(-48.5%) | -$158.48 M(-13.5%) |
| Mar 2024 | - | -$47.63 M(-7.8%) | -$183.23 M(+10.0%) |
| Dec 2023 | -$166.52 M(+68.6%) | -$51.66 M(+49.0%) | -$166.52 M(+2.7%) |
| Sep 2023 | - | -$34.66 M(-29.7%) | -$162.13 M(+7.0%) |
| Jun 2023 | - | -$49.28 M(+59.4%) | -$151.46 M(+29.5%) |
| Mar 2023 | - | -$30.92 M(-34.6%) | -$116.97 M(+18.4%) |
| Dec 2022 | -$98.77 M | -$47.26 M(+97.0%) | -$98.77 M(+49.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$23.99 M(+62.2%) | -$66.19 M(+24.3%) |
| Jun 2022 | - | -$14.79 M(+16.2%) | -$53.25 M(+10.1%) |
| Mar 2022 | - | -$12.73 M(-13.4%) | -$48.36 M(+25.1%) |
| Dec 2021 | -$38.65 M(+523.9%) | -$14.69 M(+33.0%) | -$38.65 M(+61.3%) |
| Sep 2021 | - | -$11.04 M(+11.5%) | -$23.96 M(+85.4%) |
| Jun 2021 | - | -$9.90 M(+228.0%) | -$12.92 M(+328.0%) |
| Mar 2021 | - | -$3.02 M | -$3.02 M |
| Dec 2020 | -$6.20 M(+134.5%) | - | - |
| Dec 2019 | -$2.64 M | - | - |
FAQ
- What is Ventyx Biosciences annual cash flow from operations?
- What is the all time high annual CFO for Ventyx Biosciences?
- What is Ventyx Biosciences annual CFO year-on-year change?
- What is Ventyx Biosciences quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ventyx Biosciences?
- What is Ventyx Biosciences quarterly CFO year-on-year change?
- What is Ventyx Biosciences TTM cash flow from operations?
- What is the all time high TTM CFO for Ventyx Biosciences?
- What is Ventyx Biosciences TTM CFO year-on-year change?
What is Ventyx Biosciences annual cash flow from operations?
The current annual CFO of VTYX is -$166.52 M
What is the all time high annual CFO for Ventyx Biosciences?
Ventyx Biosciences all-time high annual cash flow from operations is -$2.64 M
What is Ventyx Biosciences annual CFO year-on-year change?
Over the past year, VTYX annual cash flow from operations has changed by -$67.75 M (-68.59%)
What is Ventyx Biosciences quarterly cash flow from operations?
The current quarterly CFO of VTYX is -$35.46 M
What is the all time high quarterly CFO for Ventyx Biosciences?
Ventyx Biosciences all-time high quarterly cash flow from operations is -$3.02 M
What is Ventyx Biosciences quarterly CFO year-on-year change?
Over the past year, VTYX quarterly cash flow from operations has changed by +$12.16 M (+25.54%)
What is Ventyx Biosciences TTM cash flow from operations?
The current TTM CFO of VTYX is -$159.28 M
What is the all time high TTM CFO for Ventyx Biosciences?
Ventyx Biosciences all-time high TTM cash flow from operations is -$3.02 M
What is Ventyx Biosciences TTM CFO year-on-year change?
Over the past year, VTYX TTM cash flow from operations has changed by +$23.95 M (+13.07%)