VistaGen Therapeutics Inc... (VTGN)
NASDAQ: VTGN
· Real-Time Price · USD
2.46
-0.17 (-6.46%)
At close: May 21, 2025, 12:56 PM
VistaGen Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -14.09M | -12.96M | -10.73M | -9.52M | -6.35M | -6.59M | -6.9M | -12.23M | -9.76M | -17.48M | -19.78M | -16.69M | -10.54M | -12.79M | -7.74M | -6.21M | -5.3M | -3.3M | -3.13M | -3.27M | -5.96M | -5.34M | -6.21M | -5.72M | -7.22M | -7.43M | -4.21M | -4.08M | -3M | -5M | -2.27M | -2.55M | -2.64M | -3.1M | -1.97M | -8.5M | -2.15M | -7.05M | -29.52M | |
| 161K | 157K | 151K | 146.5K | 143.2K | 140.3K | 340K | 153.6K | 132.2K | 132.6K | 158.4K | 133.4K | 316K | 227.2K | 34.5K | 40.3K | 26.4K | 25.5K | 25.4K | 25.5K | 25.5K | 25.9K | 26.2K | 26.4K | 26.9K | 22.9K | 15K | 15.4K | 19.1K | 22.6K | 23.6K | 17.3K | 11.6K | 12.7K | 13.3K | 12.7K | 11.9K | 14.4K | 14.5K | |
| 1.08M | 1.11M | 1.16M | 522.5K | 506.7K | 583.7K | 569.1K | 601.5K | 746.3K | 1.03M | 956.9K | 1.4M | 723.8K | 764.5K | 590.4K | 490.2K | 730.4K | 410.9K | 674.6K | 732.1K | 1.63M | 393.5K | 1.06M | 923.7K | 734.7K | 1.17M | 612.6K | 957.3K | 689.3K | 330.6K | 367K | 277.4K | 267.2K | 198.8K | 107.9K | 173.1K | 98.4K | 3.74M | 29.2K | |
| 692K | 946K | -973K | -266.9K | 895.8K | 124.4K | -482.3K | -120.4K | 334.3K | 2.03M | 714.9K | -435.5K | -2.72M | 527.9K | -2.06B | 439.1K | -446.7K | 3.87M | 434.02M | -70.1K | -802.7K | 753.2K | 81.7K | 1.06M | 397.5K | 141.6K | -171.38M | -142K | -13.6K | 269.5K | 473.13M | -249.7K | -18.4K | 5.8K | 266.87M | -36.1K | 37.6K | 32.4K | -290.72M | |
| -102K | -140K | 1.9M | -1.09M | 524.4K | -1.05M | -1.21B | 3.87M | 2.55M | 3.35M | 927.8K | 2.73M | 174.7K | -174.8K | 232.1K | 490.2K | -364.8K | 3.8M | -434.4K | -211.8K | 826.9K | 26.5K | 79.4K | 113.5K | 2.09M | 2.31M | 145K | 61K | 297.8K | 1.34M | 49.8K | 422.6K | 1M | 217K | 375K | 579.9K | 435.9K | 459.9K | 1.3M | |
| n/a | n/a | n/a | -1.21B | -524.4K | 1.05M | 1.21B | -332K | -2.47M | -3.35M | -956.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.9K | 80.5K | 38.7K | -13.6K | -13.6K | -600 | 389.9K | 63.3K | 63.3K | 421.4K | 234.4K | 32.4K | 6.75M | 606K | 1.64M | 27.07M | |
| 2.67M | 946K | -1.43M | 1.65M | 1.16M | -325.9K | -1.69M | 456.3K | -1.13M | -21.9K | 2.72M | -435.5K | -2.72M | 527.9K | 714.6K | 398.5K | -446.7K | 3.87M | -379.9K | -70.1K | -802.7K | 753.2K | 279.9K | 1.06M | 374.5K | -39.1K | 320.2K | 455.1K | -445.6K | 1.04M | -372.5K | 474.4K | -1.16M | 236.1K | -232.5K | -318.8K | -175K | -310.5K | 282.8K | |
| -10.28M | -10.89M | -10.87M | -7.2M | -4.54M | -6.19M | -7.89M | -7.47M | -9.93M | -16.34M | -15.97M | -15.59M | -12.05M | -11.45M | -6.17M | -5.28M | -4.99M | 1M | -2.81M | -2.58M | -4.28M | -4.14M | -4.76M | -3.56M | -3.91M | -3.93M | -3.14M | -2.6M | -2.44M | -1.88M | -2.13M | -1.29M | -2.1M | -2.2M | -1.67M | -1.31M | -1.17M | -1.51M | -823.3K | |
| n/a | 42K | -42K | -28.7K | -32.3K | n/a | n/a | 212K | -12.5K | -24.4K | -175.1K | -100 | 100.00 | -50.5K | -149.9K | -25.5K | -151.1K | -98.8K | n/a | n/a | n/a | n/a | n/a | -4.2K | n/a | -134.4K | -35.4K | 1.6K | n/a | -1.6K | n/a | -229.2K | -2.2K | -5.7K | -2K | -21.7K | -4.6K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -528.3K | 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 | 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 | |
| -2.42M | -13.22M | -5.42M | 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 | 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 | |
| 2M | 5.5M | 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 | 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 | n/a | |
| n/a | -103K | -42K | n/a | n/a | n/a | n/a | -212K | n/a | n/a | -175.1M | -200.4M | n/a | n/a | -149.9M | -275.3M | n/a | -98.8K | n/a | n/a | n/a | n/a | n/a | -174M | n/a | n/a | -35.4M | -1.6M | n/a | n/a | n/a | -239.1M | n/a | n/a | -2M | n/a | n/a | n/a | n/a | |
| -422K | -7.79M | -5.47M | -28.7K | -32.3K | n/a | n/a | -528.3K | -12.5K | -24.4K | -175.1K | -100 | 100.00 | -50.5K | -149.9K | -25.5K | -151.1K | -98.8K | n/a | n/a | n/a | n/a | n/a | -4.2K | n/a | -134.4K | -35.4K | -1.6M | n/a | -1.6K | n/a | -229.2K | -2.2K | -5.7K | -2K | -21.7K | -4.6K | n/a | n/a | |
| n/a | n/a | n/a | 1K | n/a | n/a | -200.9K | n/a | -311.1K | -308.2K | -102.2K | -200 | -1K | -900 | -900 | -900 | 163.3K | -115K | 173.7K | -800 | 127.5K | -87.9K | -41.8K | -700 | -700 | -700 | -600 | -50.3K | -500 | -600 | -600 | -42.2K | -300 | -35K | -70.7K | -26.6K | -36.6K | -36.1K | -13.2K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84.3K | n/a | -30.2K | -59.4K | n/a | n/a | n/a | n/a | -336.02M | 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 | 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 | -583.3M | n/a | n/a | -361.8M | -1.05B | n/a | n/a | -335.8M | -961.1M | n/a | n/a | -302.5M | -866.11M | -291K | n/a | -273.5M | -783.1M | n/a | n/a | -247.3M | -717.2M | n/a | n/a | -539.8M | n/a | n/a | n/a | n/a | |
| 113K | 88K | n/a | n/a | 93.52M | -780.9K | n/a | -398.2K | 7K | 4.5K | 51.6K | n/a | 2.02M | 3.34M | 362.75M | 1.05B | 93.91M | 114K | 338.62M | 963.97M | 1.14M | n/a | n/a | 876.49M | 2.65M | 4.66M | 273.52M | n/a | 13.71M | 2.01M | 248.14M | 717.31M | 212.6K | n/a | 539.8M | n/a | n/a | n/a | 887.5K | |
| 1.17M | n/a | 88K | -167.8K | 93.52M | 34.18M | 875.6K | -398.7K | -304.1K | -334K | -5.5K | 23.7K | 2.12M | 7.35M | 991.4K | 4.08M | 94.07M | 12.95M | 3M | 2.87M | 1.27M | -87.9K | -41.8K | 10.38M | 2.36M | 4.66M | 23.6K | -49.9K | 13.71M | 2.01M | 841K | 72.3K | 212.3K | -35K | 9.74M | 601.4K | 1.64M | 2.08M | 874.3K | |
| -9.53M | -18.67M | -16.25M | -7.39M | 88.95M | 27.99M | -7.02M | -8.4M | -10.25M | -16.7M | -16.15M | -15.56M | -9.93M | -4.15M | -5.33M | -1.22M | 88.93M | 13.85M | 190.8K | 291.8K | -3.01M | -4.22M | -4.8M | 6.82M | -1.55M | 600.4K | -3.15M | -2.65M | 11.27M | 136.2K | -1.29M | -1.45M | -1.89M | -2.24M | 8.07M | -729.9K | 464.4K | 573K | 51K | |
| -10.28M | -10.84M | -10.91M | -7.23M | -4.57M | -6.19M | -7.89M | -7.26M | -9.95M | -16.37M | -16.14M | -15.59M | -12.05M | -11.5M | -6.32M | -5.31M | -5.14M | 904.9K | -2.81M | -2.58M | -4.28M | -4.14M | -4.76M | -3.56M | -3.91M | -4.06M | -3.17M | -2.6M | -2.44M | -1.88M | -2.13M | -1.52M | -2.1M | -2.21M | -1.67M | -1.33M | -1.17M | -1.51M | -823.3K |