Ventyx Biosciences, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$135.1M -29.97% YoY	-$193.0M 77.97% YoY	-$108.4M 29.47% YoY	-$83.75M 197.25% YoY	-$28.17M 551.12% YoY
Depreciation, Depletion And Amortization	$300.0K 50.0% YoY	$200.0K 100.0% YoY	$100.0K 233.33% YoY	$30.00K N/A	$0.00 N/A
Cash From Operating Activities	-$130.9M -21.41% YoY	-$166.5M 68.59% YoY	-$98.77M 155.55% YoY	-$38.65M 523.89% YoY	-$6.195M 134.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$241.0K -53.11% YoY	$514.0K 86.91% YoY	$275.0K 4.96% YoY	$262.0K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	-$1.899M N/A	N/A
Other Investing Activities	-$15.27M -115.05% YoY	$101.5M -235.9% YoY	-$74.66M -65.13% YoY	-$214.1M N/A	$0.00 N/A
Cash From Investing Activities	-$15.51M -115.36% YoY	$100.9M -234.71% YoY	-$74.93M -65.05% YoY	-$214.4M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$122.1M 128.98% YoY	$53.33M -68.21% YoY	$167.8M -48.15% YoY	$323.6M 5178.16% YoY	$6.130M 107.73% YoY
NET CHANGE
Cash From Operating Activities	-$130.9M -21.41% YoY	-$166.5M 68.59% YoY	-$98.77M 155.55% YoY	-$38.65M 523.89% YoY	-$6.195M 134.48% YoY
Cash From Investing Activities	-$15.51M -115.36% YoY	$100.9M -234.71% YoY	-$74.93M -65.05% YoY	-$214.4M N/A	$0.00 N/A
Cash From Financing Activities	$122.1M 128.98% YoY	$53.33M -68.21% YoY	$167.8M -48.15% YoY	$323.6M 5178.16% YoY	$6.130M 107.73% YoY
Net Change In Cash	-$24.32M 98.28% YoY	-$12.27M 105.38% YoY	-$5.972M -108.47% YoY	$70.55M -108633.85% YoY	-$65.00K -121.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$130.9M -21.41% YoY	-$166.5M 68.59% YoY	-$98.77M 155.55% YoY	-$38.65M 523.89% YoY	-$6.195M 134.48% YoY
Capital Expenditures	$241.0K -53.11% YoY	$514.0K 86.91% YoY	$275.0K 4.96% YoY	$262.0K N/A	$0.00 N/A
Free Cash Flow	-$131.1M -21.51% YoY	-$167.0M 68.64% YoY	-$99.05M 154.54% YoY	-$38.91M 528.12% YoY	-$6.195M 134.48% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$22.83M -35.24% YoY	-$26.99M -15.53% YoY	-$27.44M -28.86% YoY	-$29.35M -37.22% YoY	-$35.25M -34.76% YoY	-$31.95M -40.0% YoY	-$38.57M -0.92% YoY	-$46.75M 32.77% YoY	-$54.03M 77.36% YoY	-$53.25M 166.02% YoY	-$38.93M 71.26% YoY	-$35.21M 98.19% YoY	-$30.46M 138.47% YoY	-$20.02M 28.66% YoY	-$22.73M -39.61% YoY	-$17.77M 6.38% YoY	-$12.77M 78.53% YoY	-$15.56M 260.5% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 42.86% YoY	$65.00K 12.07% YoY	$100.0K 233.33% YoY	$100.0K 194.12% YoY	$70.00K 125.81% YoY	$58.00K 26.09% YoY	$30.00K -6.25% YoY	$34.00K 41.67% YoY	$31.00K 47.62% YoY	$46.00K 187.5% YoY	$32.00K 255.56% YoY	$24.00K 380.0% YoY	$21.00K 2000.0% YoY	$16.00K N/A	$9.000K N/A	$5.000K N/A
Cash From Operating Activities	-$17.51M -50.63% YoY	-$21.28M -13.29% YoY	-$25.72M -46.0% YoY	-$23.25M -54.99% YoY	-$35.46M 2.28% YoY	-$24.54M -50.21% YoY	-$47.63M 54.02% YoY	-$51.65M 9.28% YoY	-$34.67M 44.52% YoY	-$49.28M 233.17% YoY	-$30.92M 142.98% YoY	-$47.26M 221.57% YoY	-$23.99M 117.73% YoY	-$14.79M 14.37% YoY	-$12.73M 321.53% YoY	-$14.70M 678.5% YoY	-$11.02M 485.44% YoY	-$12.93M 433.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00K N/A	$42.00K -30.0% YoY	$16.00K -90.86% YoY	$6.000K -97.2% YoY	$0.00 -100.0% YoY	$60.00K -69.23% YoY	$175.0K 191.67% YoY	$214.0K 91.07% YoY	$40.00K -141.24% YoY	$195.0K -796.43% YoY	$60.00K 57.89% YoY	$112.0K -333.33% YoY	-$97.00K -52.22% YoY	-$28.00K 154.55% YoY	$38.00K N/A	-$48.00K N/A	-$203.0K N/A	-$11.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Other Investing Activities	$17.10M -41.53% YoY	$25.23M -133.44% YoY	$26.43M -36.98% YoY	-$10.99M -123.72% YoY	$29.25M -24.89% YoY	-$75.46M -315.51% YoY	$41.94M -322.67% YoY	$46.33M -132.92% YoY	$38.94M -39.4% YoY	$35.01M 91.56% YoY	-$18.84M 14.39% YoY	-$140.7M -1.62% YoY	$64.26M -188.07% YoY	$18.28M 862.51% YoY	-$16.47M N/A	-$143.0M N/A	-$72.96M N/A	$1.899M N/A
Cash From Investing Activities	$17.05M -41.7% YoY	$25.19M -133.36% YoY	$26.42M -36.75% YoY	-$11.00M -123.85% YoY	$29.25M -24.81% YoY	-$75.52M -316.89% YoY	$41.77M -321.04% YoY	$46.12M -132.75% YoY	$38.90M -39.37% YoY	$34.82M 90.79% YoY	-$18.90M 14.49% YoY	-$140.8M -1.57% YoY	$64.16M -187.7% YoY	$18.25M 866.63% YoY	-$16.50M -969.04% YoY	-$143.1M N/A	-$73.16M N/A	$1.888M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$203.0K -99.24% YoY	$68.00K -107.51% YoY	N/A	-$25.00K -104.24% YoY	$26.86M 1558.15% YoY	-$906.0K -136.64% YoY	$96.18M 97.72% YoY	$589.0K -105.69% YoY	$1.620M -99.09% YoY	$2.473M 893.17% YoY	$48.65M 56465.12% YoY	-$10.36M -106.49% YoY	$177.8M 252.91% YoY	$249.0K -99.78% YoY	$86.00K -99.85% YoY	$159.6M 7572.21% YoY	$50.38M 2551.53% YoY	$113.6M 5183.26% YoY
NET CHANGE
Cash From Operating Activities	-$17.51M -50.63% YoY	-$21.28M -13.29% YoY	-$25.72M -46.0% YoY	-$23.25M -54.99% YoY	-$35.46M 2.28% YoY	-$24.54M -50.21% YoY	-$47.63M 54.02% YoY	-$51.65M 9.28% YoY	-$34.67M 44.52% YoY	-$49.28M 233.17% YoY	-$30.92M 142.98% YoY	-$47.26M 221.57% YoY	-$23.99M 117.73% YoY	-$14.79M 14.37% YoY	-$12.73M 321.53% YoY	-$14.70M 678.5% YoY	-$11.02M 485.44% YoY	-$12.93M 433.36% YoY
Cash From Investing Activities	$17.05M -41.7% YoY	$25.19M -133.36% YoY	$26.42M -36.75% YoY	-$11.00M -123.85% YoY	$29.25M -24.81% YoY	-$75.52M -316.89% YoY	$41.77M -321.04% YoY	$46.12M -132.75% YoY	$38.90M -39.37% YoY	$34.82M 90.79% YoY	-$18.90M 14.49% YoY	-$140.8M -1.57% YoY	$64.16M -187.7% YoY	$18.25M 866.63% YoY	-$16.50M -969.04% YoY	-$143.1M N/A	-$73.16M N/A	$1.888M N/A
Cash From Financing Activities	$203.0K -99.24% YoY	$68.00K -107.51% YoY	N/A	-$25.00K -104.24% YoY	$26.86M 1558.15% YoY	-$906.0K -136.64% YoY	$96.18M 97.72% YoY	$589.0K -105.69% YoY	$1.620M -99.09% YoY	$2.473M 893.17% YoY	$48.65M 56465.12% YoY	-$10.36M -106.49% YoY	$177.8M 252.91% YoY	$249.0K -99.78% YoY	$86.00K -99.85% YoY	$159.6M 7572.21% YoY	$50.38M 2551.53% YoY	$113.6M 5183.26% YoY
Net Change In Cash	-$254.0K -101.23% YoY	$3.983M -103.94% YoY	$816.0K -99.1% YoY	-$34.27M 593.34% YoY	$20.65M 252.96% YoY	-$101.0M 742.07% YoY	$90.32M -7953.83% YoY	-$4.943M -97.51% YoY	$5.850M -97.32% YoY	-$11.99M -423.44% YoY	-$1.150M -96.05% YoY	-$198.5M -11162.37% YoY	$218.0M -744.83% YoY	$3.707M -96.38% YoY	-$29.10M -152.2% YoY	$1.794M 834.38% YoY	-$33.80M -187888.89% YoY	$102.5M -37388.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.51M -50.63% YoY	-$21.28M -13.29% YoY	-$25.72M -46.0% YoY	-$23.25M -54.99% YoY	-$35.46M 2.28% YoY	-$24.54M -50.21% YoY	-$47.63M 54.02% YoY	-$51.65M 9.28% YoY	-$34.67M 44.52% YoY	-$49.28M 233.17% YoY	-$30.92M 142.98% YoY	-$47.26M 221.57% YoY	-$23.99M 117.73% YoY	-$14.79M 14.37% YoY	-$12.73M 321.53% YoY	-$14.70M 678.5% YoY	-$11.02M 485.44% YoY	-$12.93M 433.36% YoY
Capital Expenditures	$50.00K N/A	$42.00K -30.0% YoY	$16.00K -90.86% YoY	$6.000K -97.2% YoY	$0.00 -100.0% YoY	$60.00K -69.23% YoY	$175.0K 191.67% YoY	$214.0K 91.07% YoY	$40.00K -141.24% YoY	$195.0K -796.43% YoY	$60.00K 57.89% YoY	$112.0K -333.33% YoY	-$97.00K -52.22% YoY	-$28.00K 154.55% YoY	$38.00K N/A	-$48.00K N/A	-$203.0K N/A	-$11.00K N/A
Free Cash Flow	-$17.56M -50.49% YoY	-$21.32M -13.33% YoY	-$25.73M -46.16% YoY	-$23.26M -55.16% YoY	-$35.46M 2.16% YoY	-$24.60M -50.28% YoY	-$47.80M 54.29% YoY	-$51.87M 9.48% YoY	-$34.71M 45.28% YoY	-$49.48M 235.12% YoY	-$30.98M 142.72% YoY	-$47.38M 223.39% YoY	-$23.89M 120.92% YoY	-$14.76M 14.25% YoY	-$12.76M N/A	-$14.65M 675.95% YoY	-$10.82M 474.65% YoY	-$12.92M 432.91% YoY