Vistagen Therapeutics, Inc. (VTGN)
NASDAQ: VTGN · Real-Time Price · USD
2.540
-0.010 (-0.39%)
At close: Jul 22, 2025, 4:00 PM
2.600
+0.060 (2.36%)
After-hours: Jul 22, 2025, 7:54 PM EDT

Vistagen Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-51.42-29.36-59.25-47.76-17.93
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Depreciation & Amortization
0.640.570.530.710.48
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Other Amortization
---0.23-
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Loss (Gain) From Sale of Assets
-0.01---
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Loss (Gain) From Sale of Investments
-0.39----
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Stock-Based Compensation
4.322.183.343.482.31
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Other Operating Activities
--3.64--
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Change in Accounts Payable
5.680.52-0.931.690.05
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Change in Unearned Revenue
-0.410.520.21-13.67
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Change in Other Net Operating Assets
-0.51-0.252.76-2.6-0.64
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Operating Cash Flow
-42.1-25.81-49.72-45.26-12.07
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Capital Expenditures
-0.19-0.06-0.21-0.2-0.28
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Cash Acquisitions
---0.53--
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Investment in Securities
-12.96----
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Investing Cash Flow
-13.15-0.06-0.74-0.2-0.28
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Short-Term Debt Issued
----0.22
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Total Debt Issued
----0.22
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Short-Term Debt Repaid
--0.99-1.03--0.6
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Long-Term Debt Repaid
----0-0
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Total Debt Repaid
--0.99-1.03-0-0.61
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Net Debt Issued (Repaid)
--0.99-1.03-0-0.38
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Issuance of Common Stock
3.21129.390.1710.49114.48
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Other Financing Activities
---0.17--
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Financing Cash Flow
3.21128.4-1.0410.48114.1
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Net Cash Flow
-52.04102.53-51.5-34.97101.75
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Free Cash Flow
-42.29-25.87-49.93-45.46-12.35
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Free Cash Flow Margin
-8701.24%-2431.77%--4099.28%-1133.45%
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Free Cash Flow Per Share
-1.37-1.34-7.17-6.89-4.30
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Cash Interest Paid
----0.01
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Cash Income Tax Paid
----0
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Levered Free Cash Flow
-23.27-18-32.74-25.98-8.07
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Unlevered Free Cash Flow
-23.27-18-32.74-26.21-8.06
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Change in Net Working Capital
-7.390.05-0.640.34-0.64
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Updated Jun 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q