Cash Flow Viking Therapeutics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-359.00
-109.00
-85.00
-68.00
-54.00
-39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
48.00
9.00
3.00
10.00
-2.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-278.00
-87.00
-73.00
-48.00
-47.00
-21.00
Cash Flow from Investing Activities
341.00
-553.00
-179.00
54.00
37.00
41.00
Cash Flow from Financing Activities
76.00
612.00
271.00
4.00
6.00
0.00
Net Cash Inflow / Outflow
139.00
-28.00
18.00
10.00
-2.00
20.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Viking Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-359.639
-366.387
7.00
1.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
48.978
-14.528
62.00
437.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-278.685
-367.823
89.00
24.23%
Cash Flow from Investing Activities
341.388
-40.864
381.00
935.42%
Cash Flow from Financing Activities
76.439
218.586
-142.00
-65.03%
Net Cash Inflow / Outflow
139.134
-190.101
329.00
173.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.008
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -217.45% vs -19.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-278.69
-87.79
-217.45%
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