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Viking Therapeutics Inc

VKTX
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29.950USD
-1.580-5.01%
Close 09-15 16:00ET
3.49BMarket Cap
LossP/E TTM

VKTX Cash Flow Statement

You can access the annual and quarterly cash flow statements of Viking Therapeutics Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q2
FY2013Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-165.98%-125.17M
-117.80%-113.98M
-173.53%-85.29M
-328.03%-94.00M
-65.05%-47.06M
-753.13%-52.33M
-76.76%-31.18M
-11.72%-21.96M
-149.35%-28.51M
75.11%-6.13M
-61.45%-17.64M
-45.63%-19.66M
14.93%-11.44M
-134.03%-24.64M
11.53%-10.93M
-23.55%-13.50M
-0.06%-13.44M
3.18%-10.53M
-125.12%-12.35M
-105.26%-10.93M
-101.53%-13.43M
-152.81%-10.88M
53.28%-5.49M
-56.65%-5.32M
-3.20%-6.67M
-36.48%-4.30M
-338.34%-11.74M
38.25%-3.40M
-22.56%-6.46M
40.56%-3.15M
32.14%-2.68M
-65.35%-5.50M
-25.38%-5.27M
-61.75%-5.30M
-60.17%-3.95M
-25.38%-3.33M
-30.26%-4.20M
-20.31%-3.28M
25.29%-2.46M
21.94%-2.65M
-99.10%-3.23M
-563.14%-2.73M
-648.22%-3.30M
-457.61%-3.40M
-268.45%-1.62M
-307.81%-410.94K
---440.97K
---609.82K
-4335.93%-439.87K
---100.77K
---9.92K
--0.00
Net income from continuing operations
-95.27%-128.02M
-246.98%-158.32M
-345.16%-157.66M
-264.02%-90.79M
-194.66%-65.56M
-66.80%-45.63M
-43.94%-35.42M
-10.68%-24.94M
-15.73%-22.25M
-40.06%-27.36M
-25.80%-24.61M
-42.86%-22.53M
-10.29%-19.23M
-21.29%-19.53M
-58.30%-19.56M
-19.10%-15.77M
-13.33%-17.43M
-14.94%-16.10M
-12.86%-12.36M
-42.58%-13.24M
-60.69%-15.38M
-44.63%-14.01M
-46.95%-10.95M
-62.07%-9.29M
-24.73%-9.57M
-96.73%-9.69M
-42.18%-7.45M
13.17%-5.73M
-15.02%-7.67M
-38.67%-4.92M
-28.29%-5.24M
-8.20%-6.60M
-29.01%-6.67M
32.00%-3.55M
-12.07%-4.08M
-60.20%-6.10M
-40.05%-5.17M
-45.58%-5.22M
28.41%-3.64M
19.62%-3.81M
53.05%-3.69M
37.20%-3.59M
-466.43%-5.09M
-1709.22%-4.74M
65.48%-7.87M
-2394.71%-5.71M
--1.39M
---261.80K
-101495.49%-22.78M
-4895.44%-228.94K
---22.43K
---4.58K
Operating gains losses
----
----
----
----
49.33%112.00K
50.00%111.00K
48.65%110.00K
19.18%87.00K
2.74%75.00K
2.78%74.00K
2.78%74.00K
-48.59%73.00K
--73.00K
-6.49%72.00K
-5.26%72.00K
89.33%142.00K
-100.00%0.00
6.94%77.00K
7.04%76.00K
7.14%75.00K
7.35%73.00K
5.88%72.00K
-72.69%71.00K
--70.00K
--68.00K
--68.00K
--260.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
72.54%-617.00K
61.05%-1.21M
58.63%-1.65M
61.61%-1.90M
58.46%-2.25M
-11.31%-3.10M
-49.89%-4.00M
-57.87%-4.95M
-181.28%-5.41M
-697.71%-2.78M
-7978.79%-2.67M
-1706.67%-3.13M
-510.02%-1.92M
-150.87%-349.00K
-104.30%-33.00K
-79.23%195.00K
-55.96%469.00K
-41.07%686.00K
-39.56%767.00K
-15.02%939.00K
20.89%1.06M
68.45%1.16M
131.57%1.27M
449.75%1.10M
88200.00%881.00K
996.83%691.00K
552.38%548.00K
125.84%201.00K
-100.21%-1.00K
108.02%63.00K
310.44%84.00K
-94.73%89.00K
-15.20%478.00K
-342.08%-786.00K
134.55%20.47K
194.40%1.69M
277.12%563.66K
-7.91%324.68K
-111.36%-59.24K
14.35%573.54K
-97.13%149.46K
-93.24%352.58K
129.36%521.56K
965.41%501.57K
8844.60%5.21M
31263.50%5.22M
---1.78M
--47.08K
1167.40%58.27K
1449.67%16.63K
--4.60K
--1.07K
Change in working capital
-206.00%-7.64M
333.83%35.22M
2566.08%65.48M
-737.50%-8.64M
189.90%7.20M
-194.43%-15.06M
-55.16%2.46M
-170.93%-1.03M
-259.62%-8.01M
289.80%15.95M
-15.48%5.48M
48600.00%1.46M
298.73%5.02M
-442.60%-8.40M
385.46%6.48M
98.99%-3.00K
284.60%1.26M
664.17%2.45M
-173.08%-2.27M
-122.53%-296.00K
-312.46%-682.00K
-89.21%321.00K
151.11%3.11M
-0.98%1.31M
9.18%321.00K
342.20%2.98M
-428.84%-6.08M
414.34%1.33M
0.34%294.00K
142.70%673.00K
845.66%1.85M
-65.09%258.00K
361.06%293.00K
-229.56%-1.58M
-128.15%-247.84K
185.86%738.99K
136.57%63.55K
1155.21%1.22M
18.56%880.39K
10.99%258.52K
60.48%-173.75K
-236.50%-115.28K
1457.03%742.57K
158.45%232.93K
-101.97%-439.62K
-23.67%84.45K
---54.72K
---398.50K
312432.92%22.28M
4247.39%110.64K
--7.13K
--2.54K
-Change in prepaid expenses
-110.96%-10.74M
148.44%4.63M
848.70%14.28M
-77.20%-4.83M
-6341.77%-5.09M
-646.57%-9.55M
2694.83%1.50M
-298.69%-2.73M
-101.07%-79.00K
177.41%1.75M
95.95%-58.00K
66.83%1.37M
388.95%7.35M
-9917.39%-2.26M
-366.45%-1.43M
-34.37%823.00K
-82.76%-2.54M
108.65%23.00K
-374.11%-307.00K
206.63%1.25M
-320.25%-1.39M
-146.75%-266.00K
101.68%112.00K
-572.00%-1.18M
203.61%632.00K
658.67%569.00K
-495.61%-6.67M
59.02%-175.00K
43.52%-610.00K
123.73%75.00K
750.38%1.69M
-273.91%-427.00K
-544.84%-1.08M
-242.79%-316.00K
9.42%198.26K
126.87%245.53K
17.82%-167.48K
17.90%221.31K
-57.29%181.20K
111.86%108.23K
64.62%-203.80K
1306.01%187.70K
40659.75%424.25K
-8286.92%-912.43K
-2720.09%-576.03K
-107.52%-15.56K
---1.05K
--11.14K
-1248.25%-20.43K
---7.50K
---1.51K
--0.00
-Change in other current assets
1190.91%120.00K
-62.11%936.00K
163.93%413.00K
63.62%2.20M
92.99%-11.00K
277.10%2.47M
-539.60%-646.00K
447.56%1.35M
-134.33%-157.00K
169.55%655.00K
-187.83%-101.00K
62.91%246.00K
-127.57%-67.00K
131.43%243.00K
-80.64%115.00K
1472.73%151.00K
-67.98%243.00K
163.25%105.00K
-11.74%594.00K
-100.57%-11.00K
--759.00K
---166.00K
--673.00K
--1.92M
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
151.32%40.66K
----
----
----
---79.22K
----
----
----
----
----
----
---189.59K
---775.00
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-165.98%-125.17M
-117.80%-113.98M
-173.53%-85.29M
-328.03%-94.00M
-65.05%-47.06M
-753.13%-52.33M
-76.76%-31.18M
-11.72%-21.96M
-149.35%-28.51M
75.11%-6.13M
-61.45%-17.64M
-45.63%-19.66M
14.93%-11.44M
-134.03%-24.64M
11.53%-10.93M
-23.55%-13.50M
-0.06%-13.44M
3.18%-10.53M
-125.12%-12.35M
-105.26%-10.93M
-101.53%-13.43M
-152.81%-10.88M
53.28%-5.49M
-56.65%-5.32M
-3.20%-6.67M
-36.48%-4.30M
-338.34%-11.74M
38.25%-3.40M
-22.56%-6.46M
40.56%-3.15M
32.14%-2.68M
-65.35%-5.50M
-25.38%-5.27M
-61.75%-5.30M
-60.17%-3.95M
-25.38%-3.33M
-30.26%-4.20M
-20.31%-3.28M
25.29%-2.46M
21.94%-2.65M
-99.10%-3.23M
-563.14%-2.73M
-648.22%-3.30M
-457.61%-3.40M
-268.45%-1.62M
-307.81%-410.94K
---440.97K
---609.82K
-4335.93%-439.87K
---100.77K
---9.92K
--0.00
Investing cash flow
Net cash flow from investment products
157.45%109.43M
-14.32%54.19M
1048.42%75.61M
517.83%160.03M
133.72%42.51M
113.76%63.24M
-81.57%6.58M
306.65%25.90M
38.35%-126.06M
-21018.65%-459.79M
392.19%35.73M
-146.61%-12.53M
-1177.36%-204.48M
35.76%2.20M
-73.51%7.26M
97.50%26.89M
433.15%18.98M
124.43%1.62M
-9.45%27.41M
241.34%13.62M
-63.60%3.56M
-159.42%-6.63M
373.66%30.27M
-163.57%-9.63M
-10.92%9.78M
246.56%11.15M
92.23%-11.06M
155.95%15.15M
116.48%10.98M
74.32%-7.61M
-3139.49%-142.39M
-2046.07%-27.09M
-8613.22%-66.63M
-1553.31%-29.63M
-403.72%-4.40M
215.59%1.39M
84.17%-764.64K
-65.87%2.04M
-26.01%1.45M
113.56%441.03K
60.32%-4.83M
--5.97M
--1.96M
---3.25M
---12.17M
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----
----
----
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Net cash flow from other investing activities
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
157.45%109.43M
-14.32%54.19M
1048.42%75.61M
517.83%160.03M
133.72%42.51M
113.76%63.24M
-81.57%6.58M
306.65%25.90M
38.35%-126.06M
-21018.65%-459.79M
392.19%35.73M
-146.61%-12.53M
-1177.36%-204.48M
35.76%2.20M
-73.51%7.26M
97.50%26.89M
433.15%18.98M
124.43%1.62M
-9.45%27.41M
241.34%13.62M
-63.60%3.56M
-159.42%-6.63M
373.66%30.27M
-163.57%-9.63M
-10.92%9.78M
246.56%11.15M
92.23%-11.06M
155.95%15.15M
116.48%10.98M
74.32%-7.61M
-3139.49%-142.39M
-2046.07%-27.09M
-8613.22%-66.63M
-1553.31%-29.63M
-403.72%-4.40M
215.59%1.39M
84.17%-764.64K
-65.87%2.04M
-26.01%1.45M
113.56%441.03K
60.32%-4.83M
--5.97M
--1.96M
---3.25M
---12.17M
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----
----
----
----
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Financing cash flow
Cash flow from continuous financing activities
4552.07%23.59M
3360.46%12.08M
7410.30%75.10M
-80.97%480.00K
-82.55%507.00K
-99.94%349.00K
431.91%1.00M
3508.11%2.52M
-98.91%2.91M
14384.63%606.04M
-98.25%188.00K
-840.00%-74.00K
16897.36%267.08M
183.58%4.18M
22770.21%10.75M
103.91%10.00K
-183.77%-1.59M
-196.44%-5.01M
-89.87%47.00K
-791.89%-256.00K
356.25%1.90M
15630.30%5.19M
102.62%464.00K
-49.32%37.00K
60.00%416.00K
-89.85%33.00K
-33.24%229.00K
-99.96%73.00K
-99.63%260.00K
-99.48%325.00K
-97.68%343.00K
14980.78%167.49M
1652.67%70.15M
2368.66%62.30M
1321.96%14.76M
925.01%1.11M
-56.77%4.00M
4503.88%2.52M
3785.10%1.04M
115.38%108.35K
-59.68%9.26M
-219.97%-57.30K
-107.00%-28.18K
-237.42%-704.66K
1733.53%22.96M
-895350.00%-17.91K
--402.41K
--512.76K
481.60%1.25M
---2.00
--215.35K
--0.00
Net cash flow from debt Issuance/repayment
----
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----
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----
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--0.00
--0.00
----
----
--0.00
100.00%0.00
---3.93M
----
--0.00
---77.26K
100.00%0.00
----
--0.00
--0.00
---94.86K
----
-100.00%0.00
----
----
----
--500.00K
--750.00K
480.45%1.25M
--0.00
--215.35K
--0.00
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.67M
---5.12M
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
13116.40%165.21M
1695.32%72.58M
2216.24%58.82M
1215.46%14.52M
137.75%1.25M
-59.24%4.04M
--2.54M
--1.10M
--525.77K
-60.94%9.92M
----
--0.00
100.00%0.00
1017226.20%25.39M
100.00%0.00
--0.00
---2.00
49820.00%2.50K
---2.00
--5.00
--0.00
Proceeds from stock option exercised by employees
99.80%1.01M
28.94%450.00K
15.50%1.16M
-80.97%480.00K
-82.70%507.00K
-92.00%349.00K
431.91%1.00M
252300.00%2.52M
12.05%2.93M
9.96%4.36M
25.33%188.00K
---1.00K
3013.10%2.62M
545.93%3.97M
127.27%150.00K
-100.00%0.00
-95.57%84.00K
-89.16%614.00K
-85.78%66.00K
-97.57%5.00K
329.41%1.90M
3440.00%5.66M
76.43%464.00K
46.10%206.00K
48.32%442.00K
-60.88%160.00K
-59.66%263.00K
-94.36%141.00K
-81.62%298.00K
-88.71%409.00K
3.79%652.00K
--2.50M
8166.61%1.62M
--3.62M
5437.07%628.18K
--0.00
79.19%19.61K
----
-44.63%11.35K
--0.00
408.50%10.94K
----
--20.49K
--0.00
--2.15K
----
----
----
----
----
----
----
Net cash flow from other financing activities
--22.57M
--11.63M
--73.95M
--0.00
----
----
--0.00
100.00%0.00
-100.01%-25.00K
275898.17%601.68M
-100.00%0.00
-830.00%-73.00K
--264.46M
143.69%218.00K
55884.21%10.60M
103.83%10.00K
--0.00
-5.50%-499.00K
---19.00K
-54.44%-261.00K
100.00%0.00
-272.44%-473.00K
100.00%0.00
-148.53%-169.00K
31.58%-26.00K
-51.19%-127.00K
89.00%-34.00K
68.81%-68.00K
68.33%-38.00K
42.47%-84.00K
19.51%-309.00K
-250.75%-218.00K
-100.25%-120.00K
-813.07%-146.00K
-399.65%-383.90K
85.11%-62.15K
89.59%-59.93K
72.10%-15.99K
-57.89%-76.83K
40.76%-417.42K
76.30%-575.71K
-219.97%-57.30K
50.14%-48.66K
-197.02%-704.66K
-121482350.00%-2.43M
---17.91K
---97.59K
---237.24K
--2.00
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
4552.07%23.59M
3360.46%12.08M
7410.30%75.10M
-80.97%480.00K
-82.55%507.00K
-99.94%349.00K
431.91%1.00M
3508.11%2.52M
-98.91%2.91M
14384.63%606.04M
-98.25%188.00K
-840.00%-74.00K
16897.36%267.08M
183.58%4.18M
22770.21%10.75M
103.91%10.00K
-183.77%-1.59M
-196.44%-5.01M
-89.87%47.00K
-791.89%-256.00K
356.25%1.90M
15630.30%5.19M
102.62%464.00K
-49.32%37.00K
60.00%416.00K
-89.85%33.00K
-33.24%229.00K
-99.96%73.00K
-99.63%260.00K
-99.48%325.00K
-97.68%343.00K
14980.78%167.49M
1652.67%70.15M
2368.66%62.30M
1321.96%14.76M
925.01%1.11M
-56.77%4.00M
4503.88%2.52M
3785.10%1.04M
115.38%108.35K
-59.68%9.26M
-219.97%-57.30K
-107.00%-28.18K
-237.42%-704.66K
1733.53%22.96M
-895350.00%-17.91K
--402.41K
--512.76K
481.60%1.25M
---2.00
--215.35K
--0.00
Net cash flow
Beginning cash balance
211.32%118.12M
521.57%165.81M
99.37%100.38M
-22.85%33.88M
-80.60%37.94M
-51.95%26.68M
35.40%50.35M
-36.83%43.91M
965.13%195.58M
51.55%55.52M
26.45%37.19M
328.44%69.52M
47.44%18.36M
38.91%36.63M
161.08%29.41M
83.78%16.23M
-25.89%12.45M
-9.43%26.37M
191.06%11.26M
-53.01%8.83M
10.12%16.80M
247.58%29.12M
-87.50%3.87M
-1.74%18.79M
6.39%15.26M
-66.19%8.38M
-81.74%30.95M
-44.75%19.12M
-60.55%14.34M
175.69%24.78M
6500.54%169.51M
919.85%34.61M
734.04%36.36M
192.24%8.99M
-15.94%2.57M
-34.23%3.39M
10.11%4.36M
300.17%3.08M
42.74%3.05M
-45.67%5.16M
1110.60%3.96M
1.68%768.55K
169.40%2.14M
965.33%9.50M
314.73%327.01K
320.81%755.86K
--794.41K
--891.48K
--78.85K
--179.62K
--0.00
--0.00
Current period cash flow changes
293.23%7.84M
-523.42%-47.69M
376.43%65.43M
933.83%66.50M
97.32%-4.06M
-91.96%11.26M
-229.13%-23.67M
119.89%6.43M
-396.47%-151.66M
866.63%140.06M
153.75%18.33M
-345.29%-32.33M
1256.23%51.16M
-31.28%-18.27M
-52.18%7.22M
441.36%13.18M
147.29%3.77M
-13.04%-13.92M
-40.16%15.11M
116.32%2.44M
-325.95%-7.98M
-278.88%-12.31M
211.84%25.25M
-226.13%-14.92M
-26.15%3.53M
165.95%6.88M
84.40%-22.57M
-91.23%11.83M
373.77%4.78M
-138.13%-10.44M
-2354.17%-144.73M
16439.38%134.90M
-80.86%-1.75M
2032.22%27.37M
31051.94%6.42M
60.78%-825.59K
-180.37%-965.39K
-59.77%1.28M
101.50%20.61K
71.39%-2.11M
-86.90%1.20M
843.90%3.19M
-3457.15%-1.37M
-7479.54%-7.36M
1028.46%9.17M
-325.57%-428.85K
---38.56K
---97.06K
295.56%812.63K
---100.77K
--205.44K
--0.00
Effect of exchange rate changes
100.00%0.00
1500.00%16.00K
112.16%9.00K
79.31%-6.00K
-500.00%-12.00K
102.08%1.00K
-248.00%-74.00K
57.35%-29.00K
200.00%3.00K
-433.33%-48.00K
-64.54%50.00K
69.51%-68.00K
98.30%-3.00K
---9.00K
--141.00K
---223.00K
---176.00K
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Ending cash balance
271.79%125.96M
211.32%118.12M
521.57%165.81M
99.37%100.38M
-22.85%33.88M
-80.60%37.94M
-51.95%26.68M
35.40%50.35M
-36.83%43.91M
965.13%195.58M
51.55%55.52M
26.45%37.19M
328.44%69.52M
47.44%18.36M
38.91%36.63M
161.08%29.41M
83.78%16.23M
-25.89%12.45M
-9.43%26.37M
191.06%11.26M
-53.01%8.83M
10.12%16.80M
247.58%29.12M
-87.50%3.87M
-1.74%18.79M
6.39%15.26M
-66.19%8.38M
-81.74%30.95M
-44.75%19.12M
-60.55%14.34M
175.68%24.78M
6500.54%169.51M
919.85%34.61M
734.04%36.36M
192.26%8.99M
-15.94%2.57M
-34.23%3.39M
10.11%4.36M
300.17%3.08M
42.74%3.05M
-45.67%5.16M
1110.60%3.96M
1.68%768.55K
169.40%2.14M
965.33%9.50M
314.73%327.01K
--755.86K
--794.41K
333.94%891.48K
--78.85K
--205.44K
--0.00
Free cash flow
-165.98%-125.17M
-117.80%-113.98M
-173.53%-85.29M
-328.03%-94.00M
-65.05%-47.06M
-753.13%-52.33M
-76.76%-31.18M
-11.72%-21.96M
-149.35%-28.51M
75.11%-6.13M
-61.45%-17.64M
-45.63%-19.66M
14.93%-11.44M
-134.03%-24.64M
11.53%-10.93M
-23.55%-13.50M
-0.06%-13.44M
3.18%-10.53M
-125.12%-12.35M
-105.26%-10.93M
-101.53%-13.43M
-152.81%-10.88M
53.28%-5.49M
-56.65%-5.32M
-3.20%-6.67M
-36.48%-4.30M
-338.34%-11.74M
38.25%-3.40M
-22.56%-6.46M
40.56%-3.15M
32.14%-2.68M
-65.35%-5.50M
-25.38%-5.27M
-61.75%-5.30M
-60.17%-3.95M
-25.38%-3.33M
-30.26%-4.20M
-20.31%-3.28M
25.29%-2.46M
21.94%-2.65M
-99.10%-3.23M
---2.73M
---3.30M
---3.40M
---1.62M
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FAQs

What is operating cash flow?

Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Viking Therapeutics Inc Generate?

Viking Therapeutics Inc generated -278.69M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Viking Therapeutics Inc's Operating Cash Flow Change Year Over Year?

Viking Therapeutics Inc's operating cash flow increased by -217.45% year over year.

What is investing cash flow?

Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?

Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Viking Therapeutics Inc's Financing Cash Flow Changed?

Viking Therapeutics Inc used 76.44M in financing activities in the latest quarter.

What is free cash flow and why does it matter for VKTX?

Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Viking Therapeutics Inc’s free cash flow in the latest quarter?

Free cash flow was -278.69M reflecting a -217.45% change from the previous year.
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