Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
VistaGen Therapeutics (VTGN)
- 0.6476
- -0.0151-2.28%
Trading Jan 23 12:46 ET
25.58MMarket Cap-0.34P/E (TTM)
0.6627High0.6400Low414.75KVolume0.6627Open0.6627Prev Close268.24KTurnover1.42%Turnover RatioLossP/E (Static)39.50MShares5.140052wk High0.39P/B18.90MFloat Cap0.623052wk Low--Dividend TTM29.19MShs Float1889.9991Historical High--Div Yield TTM3.43%Range %0.6230Historical Low0.6460Avg Price1Lot Size
VistaGen Therapeutics (VTGN) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.39%-13.76M | -73.39%-18.85M | -63.08%-42.1M | -44.05%-10.06M | -116.56%-10.28M | -75.86%-10.89M | -37.74%-10.87M | 48.08%-25.81M | 6.54%-6.99M | 52.21%-4.75M |
| Net income from continuing operations | -49.81%-19.42M | -40.64%-15.1M | -75.12%-51.42M | -43.21%-13.64M | -121.87%-14.09M | -96.74%-12.96M | -55.48%-10.73M | 50.44%-29.36M | 22.13%-9.52M | 34.95%-6.35M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%6K | ---- | ---- |
| Depreciation and amortization | 17.83%185K | 11.92%169K | 11.80%635K | 12.93%166K | 12.59%161K | 12.95%157K | 8.63%151K | 6.77%568K | 6.60%147K | 8.17%143K |
| Other non cash items | ---1K | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 378.12%4.52M | -230.11%-4.71M | 500.25%4.76M | 38.21%2.57M | 180.17%2.67M | 391.08%946K | 15.80%-1.43M | -60.88%793K | 308.92%1.86M | 184.49%953K |
| -Change in prepaid assets | 1,608.65%1.78M | -100.62%-1.94M | -135.20%-88K | -543.75%-213K | 1,236.78%989K | -79.07%104K | -365.38%-968K | -92.16%250K | -68.02%48K | -114.34%-87K |
| -Change in payables and accrued expense | 166.08%3.2M | -432.75%-2.42M | 988.31%5.68M | 54.23%2.96M | 635.32%1.98M | 367.33%1.2M | 62.49%-455K | 155.89%522K | 232.93%1.92M | 118.40%269K |
| -Change in other current assets | ---- | -119.47%-37K | ---- | ---- | ---- | ---- | --190K | ---- | ---- | ---- |
| -Change in other current liabilities | -10.20%-216K | 33.85%-86K | -23.43%-611K | -50.00%-204K | 35.20%-81K | -63.33%-196K | -14.04%-130K | -14.32%-495K | -21.97%-136K | -14.16%-125K |
| -Change in other working capital | -1,204.00%-276K | -246.15%-225K | -143.02%-222K | 3.03%34K | -124.11%-216K | 109.92%25K | 59.63%-65K | 150.49%516K | 120.75%33K | 650.71%896K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.39%-13.76M | -73.39%-18.85M | -63.08%-42.1M | -44.05%-10.06M | -116.56%-10.28M | -75.86%-10.89M | -37.74%-10.87M | 48.08%-25.81M | 6.54%-6.99M | 52.21%-4.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.79%-94K | 85.59%-788K | -21,454.10%-13.15M | 1,917.24%527K | -1,218.75%-422K | -7.79M | -5.47M | 91.76%-61K | 94.51%-29K | -156.00%-32K |
| Net PPE purchase and sale | 1.64%-60K | -54.76%-65K | -213.11%-191K | -203.45%-88K | --0 | ---61K | ---42K | 71.23%-61K | ---29K | -156.00%-32K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | 99.56%-34K | 86.67%-723K | ---12.96M | --615K | ---422K | ---7.73M | ---5.43M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.79%-94K | 85.59%-788K | -21,454.10%-13.15M | 1,917.24%527K | -1,218.75%-422K | ---7.79M | ---5.47M | 91.76%-61K | 94.51%-29K | -156.00%-32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.65M | 1,590.91%1.49M | -97.50%3.21M | 613.42%1.95M | -98.75%1.17M | 0 | -89.94%88K | 12,434.49%128.4M | 4.38%-380K | 30,922.43%93.73M |
| Net issuance payments of debt | ---274K | --930K | --0 | --0 | --0 | --0 | --0 | 4.74%-985K | --0 | 100.32%1K |
| Net common stock issuance | --27.93M | --397K | -97.67%3.01M | 612.07%1.95M | -98.87%1.06M | --0 | --0 | 184,927.14%129.38M | -349.29%-381K | --93.73M |
| Proceeds from stock option exercised by employees | --0 | 82.95%161K | 2,412.50%201K | --0 | 3,666.67%113K | --0 | 2,100.00%88K | -87.30%8K | 1,100.00%1K | -57.14%3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --27.65M | 1,590.91%1.49M | -97.50%3.21M | 613.42%1.95M | -98.75%1.17M | --0 | -89.94%88K | 12,434.49%128.4M | 4.38%-380K | 30,922.43%93.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -52.40%48.99M | -43.67%67.13M | 616.23%119.17M | -40.96%74.72M | 124.01%84.25M | 969.61%102.92M | 616.23%119.17M | -75.58%16.64M | 405.49%126.56M | 6.58%37.61M |
| Current changes in cash | 173.91%13.8M | -11.68%-18.15M | -150.75%-52.04M | -2.57%-7.58M | -110.71%-9.53M | -166.72%-18.67M | -131.58%-16.25M | 299.10%102.53M | 11.97%-7.39M | 967.83%88.95M |
| End cash Position | -25.47%62.79M | -52.40%48.99M | -43.67%67.13M | -43.67%67.13M | -40.96%74.72M | 124.01%84.25M | 969.61%102.92M | 616.23%119.17M | 616.23%119.17M | 405.49%126.56M |
| Free cash flow | -26.24%-13.82M | -73.32%-18.91M | -63.44%-42.29M | -44.71%-10.15M | -115.11%-10.28M | -76.85%-10.95M | -38.27%-10.91M | 48.18%-25.87M | 6.15%-7.01M | 51.95%-4.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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