Vistagen Therapeutics, Inc. (VTGN)

NASDAQ: VTGN · Real-Time Price · USD

1.970

-0.080 (-3.90%)

At close: Jun 27, 2025, 4:00 PM

2.030

+0.060 (3.05%)

After-hours: Jun 27, 2025, 7:20 PM EDT

Vistagen Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-51.42	-29.36	-59.25	-47.76	-17.93	Upgrade
Depreciation & Amortization	0.64	0.57	0.53	0.71	0.48	Upgrade
Other Amortization	-	-	-	0.23	-	Upgrade
Loss (Gain) From Sale of Assets	-	0.01	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.39	-	-	-	-	Upgrade
Stock-Based Compensation	4.32	2.18	3.34	3.48	2.31	Upgrade
Other Operating Activities	-	-	3.64	-	-	Upgrade
Change in Accounts Payable	5.68	0.52	-0.93	1.69	0.05	Upgrade
Change in Unearned Revenue	-0.41	0.52	0.21	-1	3.67	Upgrade
Change in Other Net Operating Assets	-0.51	-0.25	2.76	-2.6	-0.64	Upgrade
Operating Cash Flow	-42.1	-25.81	-49.72	-45.26	-12.07	Upgrade
Capital Expenditures	-0.19	-0.06	-0.21	-0.2	-0.28	Upgrade
Cash Acquisitions	-	-	-0.53	-	-	Upgrade
Investment in Securities	-12.96	-	-	-	-	Upgrade
Investing Cash Flow	-13.15	-0.06	-0.74	-0.2	-0.28	Upgrade
Short-Term Debt Issued	-	-	-	-	0.22	Upgrade
Total Debt Issued	-	-	-	-	0.22	Upgrade
Short-Term Debt Repaid	-	-0.99	-1.03	-	-0.6	Upgrade
Long-Term Debt Repaid	-	-	-	-0	-0	Upgrade
Total Debt Repaid	-	-0.99	-1.03	-0	-0.61	Upgrade
Net Debt Issued (Repaid)	-	-0.99	-1.03	-0	-0.38	Upgrade
Issuance of Common Stock	3.21	129.39	0.17	10.49	114.48	Upgrade
Other Financing Activities	-	-	-0.17	-	-	Upgrade
Financing Cash Flow	3.21	128.4	-1.04	10.48	114.1	Upgrade
Net Cash Flow	-52.04	102.53	-51.5	-34.97	101.75	Upgrade
Free Cash Flow	-42.29	-25.87	-49.93	-45.46	-12.35	Upgrade
Free Cash Flow Margin	-8701.24%	-2431.77%	-	-4099.28%	-1133.45%	Upgrade
Free Cash Flow Per Share	-1.37	-1.34	-7.17	-6.89	-4.30	Upgrade
Cash Interest Paid	-	-	-	-	0.01	Upgrade
Cash Income Tax Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	-23.27	-18	-32.74	-25.98	-8.07	Upgrade
Unlevered Free Cash Flow	-23.27	-18	-32.74	-26.21	-8.06	Upgrade
Change in Net Working Capital	-7.39	0.05	-0.64	0.34	-0.64	Upgrade

Updated Jun 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q