VTYX: the cash flow

MyFinsight

For the quarter ending 2025-09-30, VTYX had -$331K decrease in cash & cash equivalents over the period. -$17,558K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Total operating expenses	84,304	-
Loss from operations	-84,304	-
Interest income	7,088	-
Other expense	-40	-
Total other (income) expense	7,048	-
Net loss	-22,829	-54,427
Depreciation	58	161
Amortization of right-of-use assets - operating	268	518
Stock-based compensation	4,601	9,606
Accretion of marketable securities, net	-1,063	-2,907
Prepaid expenses and other assets	-1,943	-1,988
Operating lease liabilities	-270	-500
Accounts payable	101	-2,236
Accrued expenses	-317	802
Net cash used in operating activities	-17,508	-46,995
Purchases of marketable securities, available-for-sale	34,774	53,348
Proceeds from maturities of marketable securities, available-for-sale	51,875	105,013
Purchases of property and equipment	50	58
Net cash provided by (used in) investing activities	17,051	51,607
Proceeds from exercise of stock options	203	-
Proceeds from issuance of common stock under employee stock purchase plan	0	68
Net cash provided by financing activities	203	68
Effect of exchange rates on cash, cash equivalents and restricted cash	-77	361
Net increase in cash, cash equivalents and restricted cash	-331	5,041
Cash and cash equivalents at beginning of period	28,235	-
Cash and cash equivalents at end of period	32,945	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.