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 | -92.17M | -86.73M | -84.26M | -82.6M | -83.84M | -82.78M | -82.64M | -78.92M | -75.92M | -72.77M | -68.31M | -62.83M | -56.07M | -50.43M | -43.28M | -34.53M | -48.1M | -36.74M |
Depreciation & Amortization | 303K | 464K | 453K | 453K | 449K | 447K | 399K | 307K | 218K | 125K | 78K | 72K | 63K | 46K | 28K | 13K | 1K | n/a |
Stock-Based Compensation | 10.28M | 10.45M | 10.12M | 10.04M | 9.93M | 9.48M | 8.9M | 7.92M | 6.99M | 6.19M | 5.48M | 4.74M | 3.8M | 2.77M | 2.08M | 1.51M | 1.03M | 595K |
Other Working Capital | 18.26M | 21.44M | 22.6M | 23.53M | 4.27M | 3.74M | 3.09M | 260K | -2.33M | -2.6M | -853K | -4.53M | -5.92M | -5.19M | -1.71M | 1.35M | 3.59M | 495K |
Other Non-Cash Items | 3.93M | 3.09M | 5.86M | 8.51M | 8.79M | 6.31M | 3.47M | 1.03M | 922K | 787K | 932K | 849K | 781K | 1.13M | 1.18M | 1.19M | 23.1M | 22.53M |
Deferred Income Tax | n/a | n/a | n/a | -2.07M | -2.84M | -3.6M | -3.6M | -1.53M | -756K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 19.44M | 22.52M | 22.62M | 23.09M | 3.31M | 3.08M | 3.1M | -749K | -2M | -3.53M | -3.33M | -8.23M | -9.13M | -6.25M | 642K | 5.93M | 7.87M | 3.67M |
Operating Cash Flow | -58.21M | -53.23M | -51.22M | -48.59M | -70.21M | -70.06M | -70.36M | -71.94M | -70.55M | -69.19M | -65.15M | -65.41M | -60.56M | -52.73M | -39.35M | -25.9M | -16.11M | -9.94M |
Capital Expenditures | -354K | -290K | -5K | -18K | -65K | -182K | -674K | -933K | -1.3M | -1.27M | -921K | -676K | -367K | -346K | -204K | -177K | -570K | -500K |
Cash Acquisitions | n/a | n/a | n/a | -10.67K | -26.03K | -12.03M | -12.03M | -12.02M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -55.92M | -82.32M | -80.85M | -105.43M | -75.82M | -78.96M | -147.47M | -117.13M | -102.49M | -68.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 80.56M | 98.13M | 89.62M | 117.03M | 119.36M | 99.47M | 83M | 42M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.05K | 17.52K | 28.18K | 43.54K | 12.04M | 11.96M | 11.95M | 11.93M | -68.51K | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K |
Investing Cash Flow | 24.28M | 15.52M | 8.76M | 11.59M | 43.48M | 20.33M | -65.14M | -76.06M | -91.8M | -69.78M | -921K | -676K | -367K | -346K | -204K | -177K | -570K | -500K |
Debt Repayment | n/a | n/a | n/a | n/a | -2K | -12K | -23K | -34K | -43K | -44K | -43K | -42K | -39K | -28K | -18K | -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 | -317 | -317 | -317 | -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 | 9K | 9K | 62K | 117K | 697K | 911K | 970K | 21.62M | 21.03M | 20.82M | 18.86M | -1.84M | 18.06M | 18.05M | 19.83M | 49.74M | 29.83M |
Financial Cash Flow | 37.84M | 37.57M | 29.49M | 25.11M | 5.3M | 5.87M | 888K | 936K | 72.17M | 71.27M | 161.25M | 159.29M | 177.7M | 197.94M | 107.75M | 109.54M | 49.74M | 29.83M |
Net Cash Flow | 3.9M | -141K | -12.97M | -11.9M | -21.43M | -43.86M | -134.61M | -147.07M | -90.17M | -67.71M | 95.19M | 93.21M | 116.78M | 144.86M | 68.2M | 83.46M | 33.06M | 19.39M |
Free Cash Flow | -58.57M | -53.52M | -51.23M | -48.61M | -70.27M | -70.24M | -71.04M | -72.87M | -71.85M | -70.46M | -66.07M | -66.08M | -60.92M | -53.07M | -39.55M | -26.07M | -16.68M | -10.44M |