$VKTX Cashflow Statement | Understand Stock

Understand Stock

$VKTX

$29.52 +$0.19 (0.65%)

Deep Research with AI Research

Overview

$VKTX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$359.6M 227.05% YoY	-$110.0M 28.02% YoY	-$85.90M 24.73% YoY	-$68.87M 25.24% YoY	-$54.99M 39.23% YoY
Depreciation, Depletion And Amortization	N/A	$346.0K 18.49% YoY	$292.0K N/A	N/A	N/A
Cash From Operating Activities	-$278.7M 217.45% YoY	-$87.79M 19.64% YoY	-$73.38M 51.61% YoY	-$48.40M 1.7% YoY	-$47.59M 118.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$341.4M -161.69% YoY	-$553.4M 208.99% YoY	-$179.1M -427.08% YoY	$54.75M 44.24% YoY	$37.96M -8.68% YoY
Cash From Investing Activities	$341.4M -161.69% YoY	-$553.4M 208.99% YoY	-$179.1M -427.08% YoY	$54.75M 44.24% YoY	$37.96M -8.68% YoY
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	$6.795M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$76.44M -87.52% YoY	$612.5M 125.69% YoY	$271.4M 6418.76% YoY	$4.163M -39.49% YoY	$6.880M 624.21% YoY
NET CHANGE
Cash From Operating Activities	-$278.7M 217.45% YoY	-$87.79M 19.64% YoY	-$73.38M 51.61% YoY	-$48.40M 1.7% YoY	-$47.59M 118.51% YoY
Cash From Investing Activities	$341.4M -161.69% YoY	-$553.4M 208.99% YoY	-$179.1M -427.08% YoY	$54.75M 44.24% YoY	$37.96M -8.68% YoY
Cash From Financing Activities	$76.44M -87.52% YoY	$612.5M 125.69% YoY	$271.4M 6418.76% YoY	$4.163M -39.49% YoY	$6.880M 624.21% YoY
Net Change In Cash	$139.1M -584.95% YoY	-$28.69M -251.7% YoY	$18.91M 79.81% YoY	$10.52M -483.07% YoY	-$2.746M -113.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$278.7M 217.45% YoY	-$87.79M 19.64% YoY	-$73.38M 51.61% YoY	-$48.40M 1.7% YoY	-$47.59M 118.51% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	-$158.3M 246.98% YoY	-$157.7M 345.16% YoY	-$90.79M 264.02% YoY	-$65.56M 194.66% YoY	-$45.63M 66.8% YoY	-$35.42M 43.94% YoY	-$24.94M 10.68% YoY	-$22.25M 15.73% YoY	-$27.36M 40.06% YoY	-$24.61M 25.8% YoY	-$22.53M 42.86% YoY	-$19.23M 10.29% YoY	-$19.53M 21.29% YoY	-$19.56M 58.3% YoY	-$15.77M 19.1% YoY	-$17.43M 13.33% YoY	-$16.10M 14.94% YoY	-$12.36M 12.84% YoY	-$13.24M 42.58% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$112.0K -24.83% YoY	$111.0K N/A	$110.0K N/A	$87.00K N/A	$149.0K 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	-$114.0M 117.8% YoY	-$85.29M 173.53% YoY	-$94.00M 328.03% YoY	-$47.06M 65.05% YoY	-$52.33M 753.13% YoY	-$31.18M 76.8% YoY	-$21.96M 11.71% YoY	-$28.51M 149.35% YoY	-$6.134M -75.11% YoY	-$17.64M 61.41% YoY	-$19.66M 45.64% YoY	-$11.44M -14.93% YoY	-$24.64M 134.03% YoY	-$10.93M -11.53% YoY	-$13.50M 23.55% YoY	-$13.44M 0.09% YoY	-$10.53M -3.18% YoY	-$12.35M 124.95% YoY	-$10.93M 105.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	$54.19M -14.32% YoY	$75.61M 1048.42% YoY	$160.0M 517.83% YoY	$42.51M -133.72% YoY	$63.25M -113.76% YoY	$6.584M -81.57% YoY	$25.90M -306.71% YoY	-$126.1M -38.35% YoY	-$459.8M -21018.65% YoY	$35.73M 392.2% YoY	-$12.53M -146.59% YoY	-$204.5M -1177.36% YoY	$2.198M 35.76% YoY	$7.260M -73.51% YoY	$26.89M 97.5% YoY	$18.98M 432.7% YoY	$1.619M -124.42% YoY	$27.41M -9.45% YoY	$13.62M -241.4% YoY
Cash From Investing Activities	$54.19M -14.32% YoY	$75.61M 1048.42% YoY	$160.0M 517.83% YoY	$42.51M -133.72% YoY	$63.25M -113.76% YoY	$6.584M -81.57% YoY	$25.90M -306.71% YoY	-$126.1M -38.35% YoY	-$459.8M -21018.65% YoY	$35.73M 392.2% YoY	-$12.53M -146.59% YoY	-$204.5M -1177.36% YoY	$2.198M 35.76% YoY	$7.260M -73.51% YoY	$26.89M 97.5% YoY	$18.98M 432.7% YoY	$1.619M -124.43% YoY	$27.41M -9.45% YoY	$13.62M -241.4% YoY
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	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	$5.121M 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	N/A
Cash From Financing Activities	$12.08M 3360.46% YoY	$75.10M 7410.3% YoY	$480.0K -80.97% YoY	$507.0K -82.55% YoY	$349.0K -99.94% YoY	$1.000M 437.63% YoY	$2.522M -3702.86% YoY	$2.905M -98.91% YoY	$606.0M 14384.63% YoY	$186.0K -98.27% YoY	-$70.00K -800.0% YoY	$267.1M -16897.36% YoY	$4.184M -183.58% YoY	$10.75M 22770.21% YoY	$10.00K -103.91% YoY	-$1.590M -183.73% YoY	-$5.006M -196.44% YoY	$47.00K -89.78% YoY	-$256.0K -740.0% YoY
NET CHANGE
Cash From Operating Activities	-$114.0M 117.8% YoY	-$85.29M 173.53% YoY	-$94.00M 328.03% YoY	-$47.06M 65.05% YoY	-$52.33M 753.13% YoY	-$31.18M 76.8% YoY	-$21.96M 11.71% YoY	-$28.51M 149.35% YoY	-$6.134M -75.11% YoY	-$17.64M 61.41% YoY	-$19.66M 45.64% YoY	-$11.44M -14.93% YoY	-$24.64M 134.03% YoY	-$10.93M -11.53% YoY	-$13.50M 23.55% YoY	-$13.44M 0.09% YoY	-$10.53M -3.18% YoY	-$12.35M 124.95% YoY	-$10.93M 105.38% YoY
Cash From Investing Activities	$54.19M -14.32% YoY	$75.61M 1048.42% YoY	$160.0M 517.83% YoY	$42.51M -133.72% YoY	$63.25M -113.76% YoY	$6.584M -81.57% YoY	$25.90M -306.71% YoY	-$126.1M -38.35% YoY	-$459.8M -21018.65% YoY	$35.73M 392.2% YoY	-$12.53M -146.59% YoY	-$204.5M -1177.36% YoY	$2.198M 35.76% YoY	$7.260M -73.51% YoY	$26.89M 97.5% YoY	$18.98M 432.7% YoY	$1.619M -124.43% YoY	$27.41M -9.45% YoY	$13.62M -241.4% YoY
Cash From Financing Activities	$12.08M 3360.46% YoY	$75.10M 7410.3% YoY	$480.0K -80.97% YoY	$507.0K -82.55% YoY	$349.0K -99.94% YoY	$1.000M 437.63% YoY	$2.522M -3702.86% YoY	$2.905M -98.91% YoY	$606.0M 14384.63% YoY	$186.0K -98.27% YoY	-$70.00K -800.0% YoY	$267.1M -16897.36% YoY	$4.184M -183.58% YoY	$10.75M 22770.21% YoY	$10.00K -103.91% YoY	-$1.590M -183.73% YoY	-$5.006M -196.44% YoY	$47.00K -89.78% YoY	-$256.0K -740.0% YoY
Net Change In Cash	-$47.71M -523.6% YoY	$65.43M -377.26% YoY	$66.50M 929.28% YoY	-$4.048M -97.33% YoY	$11.26M -91.96% YoY	-$23.60M -229.06% YoY	$6.461M -120.03% YoY	-$151.7M -396.46% YoY	$140.1M -867.27% YoY	$18.28M 158.14% YoY	-$32.26M -340.66% YoY	$51.16M 1195.85% YoY	-$18.26M 31.21% YoY	$7.083M -53.11% YoY	$13.41M 450.51% YoY	$3.948M -149.55% YoY	-$13.92M 13.04% YoY	$15.11M -40.15% YoY	$2.435M -116.33% 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	N/A
Cash From Operating Activities	-$114.0M 117.8% YoY	-$85.29M 173.53% YoY	-$94.00M 328.03% YoY	-$47.06M 65.05% YoY	-$52.33M 753.13% YoY	-$31.18M 76.8% YoY	-$21.96M 11.71% YoY	-$28.51M 149.35% YoY	-$6.134M -75.11% YoY	-$17.64M 61.41% YoY	-$19.66M 45.64% YoY	-$11.44M -14.93% YoY	-$24.64M 134.03% YoY	-$10.93M -11.53% YoY	-$13.50M 23.55% YoY	-$13.44M 0.09% YoY	-$10.53M -3.18% YoY	-$12.35M 124.95% YoY	-$10.93M 105.38% YoY
Capital Expenditures	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
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	N/A