Vigil Neuroscience Inc. (VIGL)
NASDAQ: VIGL
· Real-Time Price · USD
8.05
0.00 (0.00%)
At close: Aug 04, 2025, 3:59 PM
Vigil Neuroscience Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -26.66M | -22.41M | -23.83M | -19.26M | -21.23M | -19.94M | -22.17M | -20.5M | -20.17M | -19.8M | -18.46M | -17.5M | -17.02M | -15.33M | -12.98M | -10.74M | -11.37M | -8.19M |
Depreciation & Amortization | -48K | 124K | 113K | 114K | 113K | 113K | 113K | 110K | 111K | 65K | 21K | 21K | 18K | 18K | 15K | 12K | 1K | n/a |
Stock-Based Compensation | 2.54M | 2.64M | 2.56M | 2.54M | 2.7M | 2.31M | 2.49M | 2.43M | 2.26M | 1.73M | 1.5M | 1.49M | 1.46M | 1.02M | 762K | 556K | 434K | 333K |
Other Working Capital | n/a | -4.99M | 1.87M | 21.39M | 3.17M | -3.83M | 2.8M | 2.13M | 2.64M | -4.48M | -36K | -454K | 2.37M | -2.73M | -3.71M | -1.85M | 3.1M | 752K |
Other Non-Cash Items | 3.69M | 138K | 44K | 55K | 2.85M | 2.91M | 2.69M | 342K | 363K | 74K | 253K | 232K | 228K | 219K | 170K | 164K | 574K | 273K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.07M | -772K | -756K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -4.38M | 2.97M | 20.85M | 3.08M | -4.29M | 3.44M | 1.07M | 2.85M | -4.26M | -406K | -172K | 1.31M | -4.07M | -5.31M | -1.06M | 4.19M | 2.82M |
Operating Cash Flow | -20.48M | -23.89M | -18.14M | 4.3M | -15.5M | -21.88M | -15.51M | -17.31M | -15.35M | -22.19M | -17.09M | -15.93M | -13.99M | -18.14M | -17.35M | -11.07M | -6.16M | -4.76M |
Capital Expenditures | -69K | -285K | n/a | n/a | -5K | n/a | -13K | -47K | -122K | -492K | -272K | -416K | -91K | -142K | -27K | -107K | -70K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -10.67K | -15.36K | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.45M | -1.47M | -5.76M | -44.25M | -30.84M | n/a | -30.34M | -14.64M | -33.98M | -68.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 14.32M | 24.98M | 13.59M | 27.67M | 31.89M | 16.47M | 41M | 30M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 1.05K | 16.47K | 10.67K | 15.36K | 12M | -68.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 9.8M | 23.23M | 7.83M | -16.58M | 1.04M | 16.47M | 10.65M | 15.31M | -22.1M | -69M | -272K | -416K | -91K | -142K | -27K | -107K | -70K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -10K | -11K | -11K | -11K | -11K | -10K | -10K | -8K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -317 | n/a | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | 273K | n/a | n/a | n/a | 9K | n/a | 53K | 55K | 589K | 214K | 112K | 20.7M | 2K | 9K | -1.85M | n/a | 19.91M | n/a |
Financial Cash Flow | 273K | 13.27M | 4.44M | 19.86M | 9K | 5.18M | 53K | 53K | 579K | 203K | 101K | 71.29M | -328K | 90.19M | -1.86M | 89.7M | 19.91M | n/a |
Net Cash Flow | -10.41M | 12.6M | -5.88M | 7.58M | -14.45M | -231K | -4.8M | -1.95M | -36.88M | -90.99M | -17.26M | 54.95M | -14.41M | 71.9M | -19.24M | 78.52M | 13.67M | -4.76M |
Free Cash Flow | -20.55M | -24.18M | -18.14M | 4.3M | -15.51M | -21.88M | -15.52M | -17.36M | -15.47M | -22.68M | -17.36M | -16.34M | -14.08M | -18.29M | -17.37M | -11.18M | -6.23M | -4.76M |