Vistagen Therapeutics, Inc. (VTGN)
NASDAQ: VTGN · Real-Time Price · USD
0.2352
+0.0046 (1.99%)
Sep 17, 2026, 12:46 PM EDT - Market open
Vistagen Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -67.62 | -69.69 | -51.42 | -29.36 | -59.25 | -47.76 |
Depreciation & Amortization | 0.76 | 0.73 | 0.64 | 0.57 | 0.53 | 0.71 |
Other Amortization | - | - | - | - | - | 0.23 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -0.55 | -0.54 | -0.39 | - | - | - |
Stock-Based Compensation | 4.07 | 4 | 4.32 | 2.18 | 3.34 | 3.48 |
Other Operating Activities | -0 | - | - | - | 3.64 | - |
Change in Accounts Payable | 3.2 | 0.83 | 5.68 | 0.52 | -0.93 | 1.69 |
Change in Unearned Revenue | -2.43 | -1.2 | -0.41 | 0.52 | 0.21 | -1 |
Change in Other Net Operating Assets | 0.27 | -0.57 | -0.51 | -0.25 | 2.76 | -2.6 |
Operating Cash Flow | -62.3 | -66.44 | -42.1 | -25.81 | -49.72 | -45.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.09 | -0.15 | -0.19 | -0.06 | -0.21 | -0.2 |
Cash Acquisitions | - | - | - | - | -0.53 | - |
Investment in Securities | -0 | -0.73 | -12.96 | - | - | - |
Investing Cash Flow | -0.09 | -0.88 | -13.15 | -0.06 | -0.74 | -0.2 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1.02 | - | - | - | - |
Total Debt Issued | - | 1.02 | - | - | - | - |
Short-Term Debt Repaid | - | -0.93 | - | -0.99 | -1.03 | - |
Long-Term Debt Repaid | - | - | - | - | - | -0 |
Total Debt Repaid | -0.93 | -0.93 | - | -0.99 | -1.03 | -0 |
Net Debt Issued (Repaid) | -0.93 | 0.1 | - | -0.99 | -1.03 | -0 |
Issuance of Common Stock | 31.32 | 30.88 | 3.21 | 129.39 | 0.17 | 10.49 |
Other Financing Activities | - | - | - | - | -0.17 | - |
Financing Cash Flow | 30.39 | 30.97 | 3.21 | 128.4 | -1.04 | 10.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -31.99 | -36.34 | -52.04 | 102.53 | -51.5 | -34.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -62.38 | -66.59 | -42.29 | -25.87 | -49.93 | -45.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2494.32% | -5247.20% | -8701.24% | -2431.77% | - | -4099.28% |
Free Cash Flow Per Share | -1.53 | -1.75 | -1.37 | -1.34 | -7.17 | -6.89 |
Levered Free Cash Flow | -36.95 | -40.5 | -22.83 | -18 | -32.74 | -25.98 |
Unlevered Free Cash Flow | -36.95 | -40.5 | -22.83 | -18 | -32.74 | -26.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.03 | 0.03 | - | - | - | - |
Change in Working Capital | 1.04 | -0.94 | 4.76 | 0.79 | 2.03 | -1.92 |