VistaGen Therapeutics Inc... (VTGN)
NASDAQ: VTGN
· Real-Time Price · USD
3.31
0.35 (12.01%)
At close: Aug 15, 2025, 3:59 PM
3.32
0.27%
After-hours: Aug 15, 2025, 07:58 PM EDT
VistaGen Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -15.1M | -13.63M | -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 |
Depreciation & Amortization | 169K | 166K | 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 |
Stock-Based Compensation | 916K | 963K | 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 |
Other Working Capital | -2.29M | -665K | 692K | -257K | -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 |
Other Non-Cash Items | -122K | -128K | -102K | -140K | -19K | 1.21B | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -4.71M | 2.57M | 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 |
Operating Cash Flow | -18.85M | -10.06M | -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 |
Capital Expenditures | n/a | -88K | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -8.72M | -3.92M | -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 |
Sales Maturities Of Investments | 8M | 4.53M | 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 |
Other Investing Acitivies | n/a | n/a | n/a | -103K | n/a | 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 |
Investing Cash Flow | -788K | 527K | -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 |
Debt Repayment | 930K | n/a | n/a | n/a | n/a | 1K | -500 | -784.6K | -200.9K | n/a | -311.1K | -308.2K | -102.2K | -200 | -1K | -900 | -900 | -900 | 163.3K | -115K | 173.7K |
Common Stock Repurchased | n/a | n/a | 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 |
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 | -583.3M | n/a | n/a | -361.8M | -1.05B | n/a | n/a | -335.8M |
Other Financial Acitivies | n/a | n/a | 113K | 88K | n/a | n/a | -208K | 3.7K | n/a | -398.2K | 7K | 4.5K | 51.6K | n/a | 2.02M | 3.34M | 362.75M | 1.05B | 93.91M | 114K | 338.62M |
Financial Cash Flow | 1.49M | 1.95M | 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 |
Net Cash Flow | -18.15M | -7.58M | -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 |
Free Cash Flow | -18.85M | -10.15M | -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 |