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vTv Therapeutics Inc

VTVT

添加自选

30.800USD

+0.220+0.72%

交易中 09/24, 15:16（美东）

121.35M总市值

亏损市盈率 TTM

vTv Therapeutics Inc

30.800

+0.220+0.72%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

VTVT 现金流量表

您可以访问vTv Therapeutics Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

经营活动现金流量（间接法）

持续经营活动现金净额

-124.59%-11.44M

260.96%9.15M

-91.73%-9.25M

18.64%-5.22M

24.28%-5.09M

22.47%-5.69M

-65.58%-4.83M

-32.77%-6.42M

-9.11%-6.73M

-41.99%-7.33M

57.65%-2.91M

45.24%-4.83M

-973.51%-6.17M

-405.97%-5.17M

-7.22%-6.88M

-145.60%-8.83M

117.66%706.00K

80.73%-1.02M

-190.10%-6.42M

33.86%-3.59M

16.60%-4.00M

4.69%-5.30M

62.36%-2.21M

12.28%-5.43M

12.79%-4.79M

-2.02%-5.56M

-0.12%-5.88M

1.04%-6.20M

41.08%-5.50M

-0.98%-5.45M

2.99%-5.87M

46.84%-6.26M

26.17%-9.33M

60.94%-5.40M

47.05%-6.05M

7.48%-11.78M

-9.38%-12.64M

-10.51%-13.82M

-27.38%-11.43M

-29.59%-12.73M

-31.46%-11.55M

-33.48%-12.50M

-28.53%-8.97M

-76.72%-9.82M

-21.28%-8.79M

14.82%-9.37M

---6.98M

---5.56M

---7.25M

---11.00M

持续经营净收入

-76.88%-13.05M

488.19%24.13M

-60.87%-7.14M

-77.14%-10.35M

-15.15%-7.38M

-3.29%-6.22M

0.09%-4.44M

31.62%-5.84M

11.12%-6.41M

-4.24%-6.02M

27.08%-4.44M

-56.18%-8.54M

-76.26%-7.21M

38.73%-5.77M

35.78%-6.09M

-273.24%-5.47M

-386.44%-4.09M

-58.60%-9.42M

-690.11%-9.48M

34.98%-1.47M

83.15%-841.00K

17.07%-5.94M

123.35%1.61M

62.20%-2.25M

2.41%-4.99M

-79.93%-7.17M

-195.62%-6.88M

-203.93%-5.96M

46.71%-5.11M

60.02%-3.98M

84.05%-2.33M

84.13%-1.96M

28.46%-9.60M

30.28%-9.96M

-6.43%-14.59M

8.52%-12.36M

8.23%-13.41M

-5.67%-14.29M

-23.98%-13.71M

-37.48%-13.51M

-40.39%-14.62M

-37.78%-13.52M

-43.34%-11.06M

-67.34%-9.82M

-40.63%-10.41M

35.06%-9.81M

---7.71M

---5.87M

---7.40M

---15.11M

持续经营损益

-66.67%1.00K

-88.89%1.00K

-90.91%2.00K

-86.96%3.00K

-59.09%9.00K

-4.35%22.00K

0.00%22.00K

0.00%23.00K

0.00%22.00K

0.00%23.00K

-8.33%22.00K

4.55%23.00K

-4.35%22.00K

4.55%23.00K

9.09%24.00K

0.00%22.00K

0.00%23.00K

0.00%22.00K

-4.35%22.00K

0.00%22.00K

-14.81%23.00K

46.67%22.00K

187.50%23.00K

175.00%22.00K

237.50%27.00K

-85.98%15.00K

-73.33%8.00K

-79.49%8.00K

-80.95%8.00K

137.78%107.00K

-37.50%30.00K

-25.00%39.00K

-19.23%42.00K

-8.16%45.00K

-29.41%48.00K

-24.64%52.00K

-34.18%52.00K

-65.00%49.00K

-40.35%68.00K

-57.41%69.00K

-40.60%79.00K

-79.14%140.00K

-50.00%114.00K

-25.00%162.00K

-43.88%133.00K

--671.00K

--228.00K

--216.00K

--237.00K

其他非现金项目

---64.00K

----

--117.00K

--40.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--4.25M

--0.00

--313.00K

--0.00

----

-100.00%0.00

-51.22%40.00K

37.39%158.00K

-10.00%135.00K

-74.59%47.00K

-62.56%82.00K

-53.63%115.00K

-44.85%150.00K

-32.73%185.00K

-20.65%219.00K

-9.49%248.00K

-1.45%272.00K

35.47%275.00K

79.22%276.00K

--274.00K

--276.00K

--203.00K

15500.00%154.00K

----

-100.00%0.00

100.00%0.00

-100.23%-1.00K

---232.00K

--1.42M

-109.05%-466.00K

--433.00K

--0.00

--5.15M

营运资金变化

-103.74%-53.00K

-4747.48%-16.34M

-169.89%-3.26M

415.57%4.07M

240.54%1.42M

82.53%-337.00K

-194.01%-1.21M

-2589.58%-1.29M

-180.08%-1.01M

-201.74%-1.93M

256.83%1.29M

98.63%-48.00K

-72.27%1.26M

-63.27%1.90M

-122.27%-820.00K

-47.10%-3.50M

2206.60%4.54M

452.60%5.16M

5853.13%3.68M

12.47%-2.38M

127.71%197.00K

-285.79%-1.46M

-126.78%-64.00K

-349.42%-2.72M

-6.60%-711.00K

177.18%788.00K

104.39%239.00K

87.49%-605.00K

-25.38%-667.00K

-131.22%-1.02M

-177.33%-5.45M

-605.10%-4.84M

-4.31%-532.00K

718.15%3.27M

392.86%7.04M

-2640.74%-686.00K

-122.19%-510.00K

-259.34%-529.00K

1.93%1.43M

114.59%27.00K

5122.73%2.30M

-57.44%332.00K

448.76%1.40M

-320.24%-185.00K

164.71%44.00K

161.66%780.00K

---402.00K

--84.00K

---68.00K

---1.27M

-应收款项（增）减

----

276.47%180.00K

--64.00K

--675.00K

-608.09%-879.00K

12.07%-102.00K

-100.00%0.00

100.00%0.00

--173.00K

-113.32%-116.00K

102.16%20.00K

-1100.00%-20.00K

-100.00%0.00

704.86%871.00K

-6528.57%-928.00K

-60.00%2.00K

--156.00K

-4900.00%-144.00K

-100.77%-14.00K

100.27%5.00K

----

--3.00K

-20.09%1.81M

11.55%-1.82M

-100.00%0.00

100.00%0.00

--2.27M

---2.06M

--7.79M

-266766.67%-8.00M

-100.00%0.00

100.00%0.00

104.35%3.00K

-90.50%21.00K

312.00%206.00K

59.86%-112.00K

93.43%-69.00K

198.22%221.00K

146.73%50.00K

-277.03%-279.00K

---1.05M

---225.00K

---107.00K

---74.00K

-预付费用（增）减

-72.58%105.00K

-50.67%222.00K

160.63%97.00K

38.10%-481.00K

42.91%383.00K

-4.86%450.00K

-120.57%-160.00K

-41.79%-777.00K

-48.66%268.00K

-31.55%473.00K

161.94%778.00K

3.52%-548.00K

-24.24%522.00K

-5.60%691.00K

-166.10%-1.26M

54.19%-568.00K

106.91%689.00K

35.56%732.00K

-189.56%-472.00K

14.54%-1.24M

62.44%333.00K

16.13%540.00K

621.92%527.00K

-134.41%-1.45M

447.46%205.00K

-65.22%465.00K

-78.53%73.00K

-239.10%-619.00K

-138.82%-59.00K

164.53%1.34M

20.14%340.00K

617.44%445.00K

6.29%152.00K

-1118.82%-2.07M

-36.55%283.00K

86.46%-86.00K

-84.51%143.00K

26.72%-170.00K

241.59%446.00K

1.09%-635.00K

823.00%923.00K

-42.33%-232.00K

-342.31%-315.00K

-902.50%-642.00K

2600.00%100.00K

-13.19%-163.00K

--130.00K

--80.00K

---4.00K

---144.00K

-应付款项及应计费用（减）增

-83.32%171.00K

131.58%264.00K

-170.73%-3.25M

911.86%4.59M

152.84%1.02M

44.67%-836.00K

-281.94%-1.20M

-213.00%-565.00K

-362.87%-1.94M

-246.41%-1.51M

17.47%659.00K

116.93%500.00K

125.50%738.00K

-76.70%1.03M

-83.21%561.00K

-1292.92%-2.95M

-2143.41%-2.89M

477.66%4.43M

841.41%3.34M

78.10%-212.00K

81.96%-129.00K

-454.38%-1.17M

108.82%355.00K

31.97%-968.00K

-134.38%-715.00K

122.91%331.00K

113.46%170.00K

65.95%-1.42M

12.55%2.08M

44.53%-1.45M

-133.76%-1.26M

-580.62%-4.18M

598.11%1.85M

-745.78%-2.60M

288.47%3.74M

-194.75%-614.00K

-130.29%-371.00K

-128.79%-308.00K

-44.97%963.00K

194.32%648.00K

79.88%1.23M

-70.64%1.07M

237.19%1.75M

-267.15%-687.00K

472.27%681.00K

396.50%3.64M

--519.00K

--411.00K

--119.00K

---1.23M

-其他流动资产变化

-687.50%-329.00K

-81.72%17.00K

-364.52%-82.00K

-50.00%15.00K

86.67%56.00K

232.14%93.00K

-70.48%31.00K

--30.00K

--28.00K

--105.00K

----

--0.00

----

--0.00

220.33%444.00K

----

--0.00

---369.00K

---39.00K

-100.00%0.00

100.00%0.00

6197.30%2.26M

3328.57%240.00K

128.57%2.00K

-9500.00%-282.00K

85.98%-37.00K

275.00%7.00K

-146.67%-7.00K

50.00%3.00K

83.61%-264.00K

-150.00%-4.00K

287.50%15.00K

140.00%2.00K

-161200.00%-1.61M

--8.00K

---8.00K

---5.00K

--1.00K

-其他流动负债变化

100.00%0.00

-38170.45%-16.84M

47.54%-32.00K

-9.30%-47.00K

-9.52%-46.00K

-10.00%-44.00K

60.39%-61.00K

---43.00K

---42.00K

---40.00K

-1611.11%-154.00K

--0.00

----

84.75%-9.00K

--0.00

75311.11%6.77M

100.00%0.00

92.64%-59.00K

100.00%0.00

95.63%-9.00K

-12237.50%-987.00K

-11357.14%-802.00K

-9025.00%-730.00K

75.09%-206.00K

99.12%-8.00K

99.85%-7.00K

99.76%-8.00K

-75.21%-827.00K

56.50%-913.00K

-141.96%-4.52M

-28208.33%-3.37M

---472.00K

-14892.86%-2.10M

107690.00%10.78M

--12.00K

100.00%0.00

89.23%-14.00K

-75.00%10.00K

-100.00%0.00

92.52%-59.00K

83.97%-130.00K

600.00%40.00K

621.84%908.00K

-1011.27%-789.00K

-548.07%-811.00K

---8.00K

---174.00K

---71.00K

--181.00K

非持续经营活动现金净额

经营活动现金净额

-124.59%-11.44M

260.96%9.15M

-91.73%-9.25M

18.64%-5.22M

24.28%-5.09M

22.47%-5.69M

-65.58%-4.83M

-32.77%-6.42M

-9.11%-6.73M

-41.99%-7.33M

57.65%-2.91M

45.24%-4.83M

-973.51%-6.17M

-405.97%-5.17M

-7.22%-6.88M

-145.60%-8.83M

117.66%706.00K

80.73%-1.02M

-190.10%-6.42M

33.86%-3.59M

16.60%-4.00M

4.69%-5.30M

62.36%-2.21M

12.28%-5.43M

12.79%-4.79M

-2.02%-5.56M

-0.12%-5.88M

1.04%-6.20M

41.08%-5.50M

-0.98%-5.45M

2.99%-5.87M

46.84%-6.26M

26.17%-9.33M

60.94%-5.40M

47.05%-6.05M

7.48%-11.78M

-9.38%-12.64M

-10.51%-13.82M

-27.38%-11.43M

-29.59%-12.73M

-31.46%-11.55M

-33.48%-12.50M

-28.53%-8.97M

-76.72%-9.82M

-21.28%-8.79M

14.82%-9.37M

---6.98M

---5.56M

---7.25M

---11.00M

投资活动现金流量

持续投资活动现金净额

----

--0.00

----

--0.00

--21.00K

----

-100.00%0.00

----

--68.00K

-6300.00%-310.00K

--0.00

100.00%0.00

-100.00%0.00

115.63%5.00K

--0.00

-130.77%-12.00K

--18.00K

---32.00K

-100.00%0.00

--39.00K

-100.00%0.00

186.21%83.00K

-100.00%0.00

111.01%37.00K

0.00%9.00K

222.22%29.00K

-76.47%4.00K

---336.00K

--9.00K

--17.00K

资本性支出

----

--0.00

----

--0.00

--21.00K

----

-100.00%0.00

----

--70.00K

----

-100.00%0.00

--5.00K

--0.00

-100.00%0.00

--18.00K

--0.00

-100.00%0.00

--39.00K

-100.00%0.00

200.00%87.00K

-100.00%0.00

--62.00K

0.00%9.00K

222.22%29.00K

-76.47%4.00K

----

--9.00K

--17.00K

固定资产交易的净现金流

----

--0.00

----

--0.00

--21.00K

----

-100.00%0.00

----

--68.00K

-6300.00%-310.00K

--0.00

100.00%0.00

-100.00%0.00

115.63%5.00K

--0.00

-130.77%-12.00K

--18.00K

---32.00K

-100.00%0.00

--39.00K

-100.00%0.00

186.21%83.00K

-100.00%0.00

111.01%37.00K

0.00%9.00K

222.22%29.00K

-76.47%4.00K

---336.00K

--9.00K

--17.00K

业务交易的净现金流

----

--4.40M

----

其他投资活动的净现金流

----

--0.00

----

100.00%0.00

----

---140.00K

----

非持续投资活动现金净额

投资活动现金净额

----

--0.00

----

--4.40M

--0.00

----

--0.00

---21.00K

----

100.00%0.00

----

---68.00K

6300.00%310.00K

--0.00

-100.00%0.00

100.00%0.00

-115.63%-5.00K

--0.00

130.77%12.00K

---18.00K

--32.00K

100.00%0.00

---39.00K

100.00%0.00

-186.21%-83.00K

100.00%0.00

-118.88%-37.00K

0.00%-9.00K

-222.22%-29.00K

76.47%-4.00K

--196.00K

---9.00K

---17.00K

融资活动现金流量

持续融资活动现金净额

----

---321.00K

3058.91%77.80M

---42.00K

-100.00%0.00

100.00%0.00

420.72%2.46M

--0.00

324.73%50.14M

-107.69%-282.00K

-92.50%473.00K

-100.00%0.00

4711.72%11.81M

1278.57%3.67M

-48.86%6.30M

-21.05%5.04M

-103.20%-256.00K

-95.66%266.00K

1318.30%12.32M

-22.90%6.38M

91.00%8.00M

16.03%6.13M

-87.33%869.00K

314.00%8.28M

-51.99%4.19M

39.59%5.29M

-22.65%6.86M

-49.47%2.00M

--8.73M

--3.79M

--8.87M

--3.96M

-100.00%0.00

100.00%0.00

--7.50M

--11.87M

-100.05%-55.00K

-100.23%-24.00K

-100.00%0.00

2004.45%104.44M

19.80%10.44M

-13.38%8.76M

--7.12M

--4.96M

--8.71M

--10.12M

债务发行/偿还的净现金流

----

---328.00K

--328.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

14.73%-191.00K

15.32%-282.00K

-15.08%473.00K

--0.00

12.50%-224.00K

12.37%-333.00K

-12.42%557.00K

--0.00

-204.76%-256.00K

75.69%-380.00K

140.20%636.00K

--0.00

95.36%-84.00K

42.43%-1.56M

26.11%-1.58M

100.00%0.00

33.35%-1.81M

-0.04%-2.71M

-89.13%-2.14M

-139.92%-2.50M

---2.72M

---2.71M

---1.13M

---1.04M

-100.00%0.00

100.00%0.00

--7.50M

--12.50M

---5.00K

-100.23%-24.00K

-100.00%0.00

19.80%10.44M

-13.38%8.76M

--9.62M

--4.96M

--8.71M

--10.12M

普通股发行/偿还的净现金流

----

--0.00

3045.59%77.48M

--0.00

-100.00%0.00

--0.00

--2.46M

--0.00

318.41%50.34M

-100.00%0.00

--12.03M

519.20%4.00M

-50.84%5.75M

-21.05%5.04M

-100.00%0.00

-91.60%646.00K

376.91%11.69M

-22.90%6.38M

33.97%8.04M

-3.81%7.70M

-72.77%2.45M

84.00%8.28M

-47.57%6.00M

23.08%8.00M

-10.00%9.00M

-10.00%4.50M

--11.44M

--6.50M

--10.00M

--5.00M

----

--0.00

----

--0.00

--105.77M

----

--0.00

----

优先股发行/偿还的净现金流

----

--0.00

----

职工行使股票期权收到的现金

----

--7.00K

--0.00

--9.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--47.00K

----

其他融资活动的净现金流额

----

--0.00

---51.00K

----

--0.00

----

100.00%0.00

----

---623.00K

96.24%-50.00K

----

--0.00

---1.33M

----

非持续融资活动现金净额

融资活动现金净额

----

---321.00K

3058.91%77.80M

---42.00K

-100.00%0.00

100.00%0.00

420.72%2.46M

--0.00

324.73%50.14M

-107.69%-282.00K

-92.50%473.00K

-100.00%0.00

4711.72%11.81M

1278.57%3.67M

-48.86%6.30M

-21.05%5.04M

-103.20%-256.00K

-95.66%266.00K

1318.30%12.32M

-22.90%6.38M

91.00%8.00M

16.03%6.13M

-87.33%869.00K

314.00%8.28M

-51.99%4.19M

39.59%5.29M

-22.65%6.86M

-49.47%2.00M

--8.73M

--3.79M

--8.87M

--3.96M

-100.00%0.00

100.00%0.00

--7.50M

--11.87M

-100.05%-55.00K

-100.23%-24.00K

-100.00%0.00

2004.45%104.44M

19.80%10.44M

-13.38%8.76M

--7.12M

--4.96M

--8.71M

--10.12M

现金净流量

期初现金流

215.81%98.09M

142.02%88.93M

136.95%98.50M

-43.06%25.92M

-40.56%31.06M

289.01%36.75M

404.62%41.57M

261.35%45.53M

178.46%52.26M

-22.10%9.45M

-46.29%8.24M

-29.47%12.60M

54.61%18.77M

-9.61%12.13M

-21.60%15.34M

64.86%17.86M

43.66%12.14M

133.43%13.41M

970.94%19.57M

69.51%10.84M

190.74%8.45M

34.37%5.75M

-62.99%1.83M

61.33%6.39M

-61.04%2.91M

2.25%4.28M

-21.23%4.94M

8.16%3.96M

-17.44%7.46M

-70.99%4.18M

-69.42%6.27M

-88.73%3.66M

-79.99%9.04M

-72.00%14.42M

-59.87%20.49M

-49.07%32.51M

-40.20%45.15M

-41.47%51.51M

-47.37%51.06M

2563.37%63.84M

9629.51%75.50M

6258.60%88.00M

9183.25%97.01M

45.36%2.40M

306.28%776.00K

27.09%1.38M

--1.04M

--1.65M

--191.00K

--1.09M

当期现金流变化

-122.76%-11.44M

260.96%9.15M

-98.38%-9.57M

1935.20%72.58M

23.66%-5.14M

-113.28%-5.69M

-499.42%-4.83M

9.31%-3.96M

-9.11%-6.73M

544.71%42.81M

137.60%1.21M

-72.78%-4.36M

-207.72%-6.17M

619.97%6.64M

47.76%-3.21M

-128.91%-2.52M

139.94%5.72M

-147.26%-1.28M

-256.91%-6.15M

291.26%8.73M

-31.55%2.39M

297.08%2.70M

694.84%3.92M

-568.69%-4.56M

199.69%3.49M

-141.85%-1.37M

68.36%-659.00K

-62.58%974.00K

34.90%-3.50M

160.84%3.28M

65.67%-2.08M

122.16%2.60M

57.49%-5.37M

15.26%-5.38M

-1457.49%-6.07M

8.13%-11.74M

-8.38%-12.64M

49.17%-6.36M

104.96%447.00K

-113.51%-12.78M

-819.31%-11.66M

-1956.25%-12.50M

-2756.93%-9.01M

15764.40%94.61M

11.18%1.62M

32.29%-608.00K

--339.00K

---604.00K

--1.46M

---898.00K

期末现金流

234.25%86.64M

215.81%98.09M

142.02%88.93M

136.95%98.50M

-43.06%25.92M

-40.56%31.06M

289.01%36.75M

404.62%41.57M

261.35%45.53M

178.46%52.26M

-22.10%9.45M

-46.29%8.24M

-29.47%12.60M

54.61%18.77M

-9.61%12.13M

-21.60%15.34M

64.86%17.86M

43.66%12.14M

133.43%13.41M

970.94%19.57M

69.51%10.84M

190.74%8.45M

34.37%5.75M

-62.99%1.83M

61.33%6.39M

-61.04%2.91M

2.25%4.28M

-21.23%4.94M

8.16%3.96M

-17.44%7.46M

-70.99%4.18M

-69.83%6.27M

-88.73%3.66M

-79.99%9.04M

-72.00%14.42M

-59.32%20.77M

-49.07%32.51M

-40.20%45.15M

-41.47%51.51M

-47.37%51.06M

2563.37%63.84M

9629.51%75.50M

6258.60%88.00M

9183.25%97.01M

45.36%2.40M

306.28%776.00K

--1.38M

--1.04M

--1.65M

--191.00K

自由现金流

----

57.65%-2.91M

45.24%-4.83M

----

---6.88M

---8.83M

--685.00K

----

62.80%-2.21M

----

-1.31%-5.95M

1.12%-6.20M

41.08%-5.50M

-0.98%-5.45M

3.28%-5.87M

46.80%-6.26M

26.17%-9.33M

61.05%-5.40M

46.89%-6.07M

7.48%-11.78M

-8.57%-12.64M

-10.82%-13.86M

-26.51%-11.43M

-29.47%-12.73M

-32.02%-11.64M

-33.43%-12.50M

-29.42%-9.03M

-76.59%-9.83M

-21.53%-8.82M

14.92%-9.37M

---6.98M

---5.57M

---7.25M

---11.01M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

vTv Therapeutics Inc 产生了多少经营活动现金流？



vTv Therapeutics Inc 2025 财年的经营活动现金流为 -25.25M，反映其核心业务经营活动产生的现金。

vTv Therapeutics Inc 的经营活动现金流同比有何变化？



vTv Therapeutics Inc 的经营活动现金流同比增长 0.21%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

vTv Therapeutics Inc 的融资活动现金流有何变化？



vTv Therapeutics Inc 最近一个季度用于融资活动的现金为 77.44M。

什么是自由现金流？它对 VTVT 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

vTv Therapeutics Inc 最近一个季度的自由现金流是多少？



vTv Therapeutics Inc 最近一个季度的自由现金流为 -25.25M，较上年同期变动 0.21%。