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Viking Therapeutics VKTX Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue-
Operating income-$164.1M-196%
Net income-$158.3M-247%
EPS (diluted)-$1.37-234%

Balance sheet

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Cash & equivalents$118.1M+211%
Total debt$137.0K-87.8%
Total equity$501.9M-40.7%
Total assets$608.2M-29.8%

Valuation

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Market cap$3.53B+38.7%

Returns & leverage

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Return on equity-70%-94.5pp
Debt / equity0.0×
Current ratio5.7×-38.5×

Where this comes from

Reported directly by Viking Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Viking Therapeutics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viking Therapeutics's operating cash flow?
Viking Therapeutics (VKTX) reported operating cash flow of -$113.98M in Q1 2026.
How has Viking Therapeutics's operating cash flow changed year-over-year?
Viking Therapeutics's operating cash flow decreased by 117.8% year-over-year, from -$52.33M to -$113.98M.
What is the long-term trend for Viking Therapeutics's operating cash flow?
Over 4 years (2021 to 2025), Viking Therapeutics's operating cash flow has grown at a 55.6% compound annual growth rate (CAGR), from -$47.59M to -$278.69M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.