VISTAGEN THERAPEUTICS, INC. Operating Cash Flow
VISTAGEN THERAPEUTICS, INC. (VTGN) reported Operating Cash Flow of -$14.71 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- VISTAGEN THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$14.71M.
- VISTAGEN THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$16.20M.
- VISTAGEN THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$17.63M.
- VISTAGEN THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$13.76M.
- VISTAGEN THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$66.44M.
- VISTAGEN THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$42.10M.
- VISTAGEN THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$25.81M.
- VISTAGEN THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$49.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 157 month | Net Cash Provided by (Used in) Operating Activities 160 month | Net Cash Provided by (Used in) Operating Activities 163 month | Net Cash Provided by (Used in) Operating Activities 166 month | Net Cash Provided by (Used in) Operating Activities 169 month | Net Cash Provided by (Used in) Operating Activities 172 month | Net Cash Provided by (Used in) Operating Activities 175 month | Net Cash Provided by (Used in) Operating Activities 178 month | Net Cash Provided by (Used in) Operating Activities 181 month | Net Cash Provided by (Used in) Operating Activities 184 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.71M 10-Q · filed 2026-08-14 | -$30.91M derived: sum of 2 quarters · filed 2026-08-14 | -$48.54M derived: sum of 3 quarters · filed 2026-08-14 | -$62.30M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||
| 2026-03-31 | -$16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | -$33.83M derived: sum of 2 quarters · filed 2026-06-15 | -$47.59M derived: sum of 3 quarters · filed 2026-06-15 | -$66.44M 10-K · filed 2026-06-15 | ||||||||||||||
| 2025-12-31 | -$17.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | -$31.39M derived: sum of 2 quarters · filed 2026-02-12 | -$50.24M 10-Q · filed 2026-02-12 | -$60.30M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||
| 2025-09-30 | -$13.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$32.60M 10-Q · filed 2025-11-13 | -$42.67M derived: sum of 3 quarters · filed 2026-08-14 | -$52.95M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||
| 2025-06-30 | -$18.85M 10-Q · filed 2026-08-14 | -$28.91M derived: sum of 2 quarters · filed 2026-08-14 | -$39.19M derived: sum of 3 quarters · filed 2026-08-14 | -$50.07M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||
| 2025-03-31 | -$10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | -$20.34M derived: sum of 2 quarters · filed 2026-06-15 | -$31.23M derived: sum of 3 quarters · filed 2026-06-15 | -$42.10M 10-K · filed 2026-06-15 | ||||||||||||||
| 2024-12-31 | -$10.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | -$21.17M derived: sum of 2 quarters · filed 2026-02-12 | -$32.03M 10-Q · filed 2026-02-12 | -$39.02M derived: sum of 4 quarters · filed 2026-02-12 | ||||||||||||||
| 2024-09-30 | -$10.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$21.75M 10-Q · filed 2025-11-13 | -$28.74M derived: sum of 3 quarters · filed 2025-11-13 | -$33.49M derived: sum of 4 quarters · filed 2025-11-13 | ||||||||||||||
| 2024-06-30 | -$10.87M 10-Q · filed 2025-08-07 | -$17.85M derived: sum of 2 quarters · filed 2025-08-07 | -$22.60M derived: sum of 3 quarters · filed 2025-08-07 | -$28.79M derived: sum of 4 quarters · filed 2025-08-07 | ||||||||||||||
| 2024-03-31 | -$6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-17 | -$11.73M derived: sum of 2 quarters · filed 2025-06-17 | -$17.92M derived: sum of 3 quarters · filed 2025-06-17 | -$25.81M 10-K · filed 2025-06-17 | ||||||||||||||
| 2023-12-31 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | -$10.94M derived: sum of 2 quarters · filed 2025-02-13 | -$18.83M 10-Q · filed 2025-02-13 | -$18.62M 10-Q · filed 2024-02-13 | -$26.30M derived: sum of 4 quarters · filed 2025-02-13 | |||||||||||||
| 2023-09-30 | -$6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$14.08M 10-Q · filed 2024-11-07 | -$14.08M 10-Q · filed 2023-11-09 | -$21.55M derived: sum of 3 quarters · filed 2024-11-07 | -$31.49M derived: sum of 4 quarters · filed 2024-11-07 | |||||||||||||
| 2023-06-30 | -$7.89M 10-Q · filed 2024-08-13 | -$7.89M 10-Q · filed 2023-08-10 | -$15.36M derived: sum of 2 quarters · filed 2024-08-13 | -$25.30M derived: sum of 3 quarters · filed 2024-08-13 | -$41.64M derived: sum of 4 quarters · filed 2024-08-13 | |||||||||||||
| 2023-03-31 | -$7.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-11 | -$17.41M derived: sum of 2 quarters · filed 2024-06-11 | -$33.75M derived: sum of 3 quarters · filed 2024-06-11 | -$49.72M 10-K · filed 2024-06-11 | -$49.72M 10-K · filed 2023-06-28 | |||||||||||||
| 2022-12-31 | -$9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | -$26.27M derived: sum of 2 quarters · filed 2024-02-13 | -$42.24M 10-Q · filed 2024-02-13 | -$57.83M derived: sum of 4 quarters · filed 2024-02-13 | ||||||||||||||
| 2022-09-30 | -$16.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -$32.31M 10-Q · filed 2023-11-09 | -$47.90M derived: sum of 3 quarters · filed 2023-11-09 | -$59.94M derived: sum of 4 quarters · filed 2023-11-09 | ||||||||||||||
| 2022-06-30 | -$15.97M 10-Q · filed 2023-08-10 | -$31.56M derived: sum of 2 quarters · filed 2023-08-10 | -$43.60M derived: sum of 3 quarters · filed 2023-08-10 | -$55.05M derived: sum of 4 quarters · filed 2023-08-10 | ||||||||||||||
| 2022-03-31 | -$15.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | -$27.63M derived: sum of 2 quarters · filed 2023-06-28 | -$39.08M derived: sum of 3 quarters · filed 2023-06-28 | -$45.26M 10-K · filed 2023-06-28 | ||||||||||||||
| 2021-12-31 | -$12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | -$23.50M derived: sum of 2 quarters · filed 2023-02-07 | -$29.67M 10-Q · filed 2023-02-07 | -$34.95M derived: sum of 4 quarters · filed 2023-02-07 | ||||||||||||||
| 2021-09-30 | -$11.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | -$17.62M 10-Q · filed 2022-11-10 | -$17.62M 10-Q · filed 2021-11-10 | -$27.89M derived: sum of 4 quarters · filed 2022-11-10 | ||||||||||||||
| 2021-06-30 | -$6.17M 10-Q · filed 2022-08-11 | -$11.45M derived: sum of 2 quarters · filed 2022-08-11 | -$16.44M derived: sum of 3 quarters · filed 2022-08-11 | -$15.44M derived: sum of 4 quarters · filed 2022-08-11 | ||||||||||||||
| 2021-03-31 | -$5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-23 | -$10.27M derived: sum of 2 quarters · filed 2022-06-23 | -$9.27M derived: sum of 3 quarters · filed 2022-06-23 | -$12.07M 10-K · filed 2022-06-23 | ||||||||||||||
| 2020-12-31 | -$4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | -$3.98M derived: sum of 2 quarters · filed 2022-02-10 | -$6.79M 10-Q · filed 2022-02-10 | -$9.37M derived: sum of 4 quarters · filed 2022-02-10 | ||||||||||||||
| 2020-09-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | -$1.80M 10-Q · filed 2020-11-12 | -$1.80M 10-Q · filed 2021-11-10 | -$8.66M derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||||
| 2020-06-30 | -$2.81M 10-Q · filed 2021-08-12 | -$5.39M derived: sum of 2 quarters · filed 2021-08-12 | -$9.67M derived: sum of 3 quarters · filed 2021-08-12 | -$13.80M derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||||
| 2020-03-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | -$6.86M derived: sum of 2 quarters · filed 2021-06-29 | -$11.00M derived: sum of 3 quarters · filed 2021-06-29 | -$15.76M 10-K · filed 2021-06-29 | ||||||||||||||
| 2019-12-31 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | -$8.42M derived: sum of 2 quarters · filed 2021-02-11 | -$13.18M 10-Q · filed 2021-02-11 | -$16.73M derived: sum of 4 quarters · filed 2021-02-11 | ||||||||||||||
| 2019-09-30 | -$4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | -$8.90M 10-Q · filed 2020-11-12 | -$12.46M derived: sum of 3 quarters · filed 2020-11-12 | -$16.36M derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||||||
| 2019-06-30 | -$4.76M 10-Q · filed 2020-08-13 | -$8.32M derived: sum of 2 quarters · filed 2020-08-13 | -$12.23M derived: sum of 3 quarters · filed 2020-08-13 | -$16.15M derived: sum of 4 quarters · filed 2020-08-13 | ||||||||||||||
| 2019-03-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | -$7.46M derived: sum of 2 quarters · filed 2020-06-29 | -$11.39M derived: sum of 3 quarters · filed 2020-06-29 | -$14.53M 10-K · filed 2020-06-29 | ||||||||||||||
| 2018-12-31 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | -$7.83M derived: sum of 2 quarters · filed 2020-02-13 | -$10.97M 10-Q · filed 2020-02-13 | -$13.57M derived: sum of 4 quarters · filed 2020-02-13 | ||||||||||||||
| 2018-09-30 | -$3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$7.06M 10-Q · filed 2019-11-07 | -$9.67M derived: sum of 3 quarters · filed 2019-11-07 | -$12.11M derived: sum of 4 quarters · filed 2019-11-07 | ||||||||||||||
| 2018-06-30 | -$3.14M 10-Q · filed 2019-08-13 | -$5.74M derived: sum of 2 quarters · filed 2019-08-13 | -$8.18M derived: sum of 3 quarters · filed 2019-08-13 | -$10.06M derived: sum of 4 quarters · filed 2019-08-13 | ||||||||||||||
| 2018-03-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | -$5.05M derived: sum of 2 quarters · filed 2019-06-25 | -$6.92M derived: sum of 3 quarters · filed 2019-06-25 | -$9.06M 10-K · filed 2019-06-25 | ||||||||||||||
| 2017-12-31 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-12 | -$4.32M derived: sum of 2 quarters · filed 2019-02-12 | -$6.45M 10-Q · filed 2019-02-12 | |||||||||||||||
| 2017-09-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-29 | -$4.01M 10-Q · filed 2018-10-29 | ||||||||||||||||
| 2017-06-30 | -$2.13M 10-Q · filed 2018-08-14 | |||||||||||||||||
| 2016-12-31 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-12 | -$4.30M derived: sum of 2 quarters · filed 2018-02-12 | -$5.97M 10-Q · filed 2018-02-12 | |||||||||||||||
| 2016-09-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$3.87M 10-Q · filed 2017-11-09 | ||||||||||||||||
| 2016-06-30 | -$1.67M 10-Q · filed 2017-08-14 | |||||||||||||||||
| 2015-12-31 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-13 | -$2.68M derived: sum of 2 quarters · filed 2017-02-13 | -$3.50M 10-Q · filed 2017-02-13 | -$4.39M derived: sum of 4 quarters · filed 2017-02-13 | ||||||||||||||
| 2015-09-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$2.33M 10-Q · filed 2016-11-14 | -$3.22M derived: sum of 3 quarters · filed 2016-11-14 | -$3.56M derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||
| 2015-06-30 | -$823.30K 10-Q · filed 2016-08-12 | -$1.72M derived: sum of 2 quarters · filed 2016-08-12 | -$2.06M derived: sum of 3 quarters · filed 2016-08-12 | -$2.58M derived: sum of 4 quarters · filed 2016-08-12 | ||||||||||||||
| 2015-03-31 | -$894.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | -$1.24M derived: sum of 2 quarters · filed 2016-02-16 | -$1.76M derived: sum of 3 quarters · filed 2016-02-16 | -$2.77M 10-K · filed 2015-06-29 | ||||||||||||||
| 2014-12-31 | -$341.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$862.60K derived: sum of 2 quarters · filed 2016-02-16 | -$1.87M 10-Q · filed 2016-02-16 | -$2.34M derived: sum of 4 quarters · filed 2016-02-16 | ||||||||||||||
| 2014-09-30 | -$521.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | -$1.53M 10-Q · filed 2015-11-16 | -$2.00M derived: sum of 3 quarters · filed 2015-11-16 | -$2.34M derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||||
| 2014-06-30 | -$1.01M 10-Q · filed 2015-08-14 | -$1.48M derived: sum of 2 quarters · filed 2015-08-14 | -$1.82M derived: sum of 3 quarters · filed 2015-08-14 | -$2.41M derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||||||
| 2014-03-31 | -$467.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | -$809.60K derived: sum of 2 quarters · filed 2015-06-29 | -$1.39M derived: sum of 3 quarters · filed 2015-06-29 | -$2.13M 10-K · filed 2015-06-29 | -$23.10M 10-K · filed 2014-06-25 | |||||||||||||
| 2013-12-31 | -$342.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$927.10K derived: sum of 2 quarters · filed 2015-02-17 | -$1.66M 10-Q · filed 2015-02-17 | -$2.63M derived: sum of 4 quarters · filed 2015-02-17 | -$22.63M 10-Q · filed 2014-02-14 | |||||||||||||
| 2013-09-30 | -$584.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-19 | -$1.32M 10-Q · filed 2014-11-19 | -$2.29M derived: sum of 3 quarters · filed 2014-11-19 | -$3.25M derived: sum of 4 quarters · filed 2014-11-19 | -$22.29M 10-Q · filed 2013-11-14 | |||||||||||||
| 2013-06-30 | -$731.80K 10-Q · filed 2014-08-12 | -$1.70M derived: sum of 2 quarters · filed 2014-08-12 | -$2.66M derived: sum of 3 quarters · filed 2014-08-12 | -$3.90M derived: sum of 4 quarters · filed 2014-08-12 | -$21.70M 10-Q · filed 2013-08-14 | |||||||||||||
| 2013-03-31 | -$970.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-25 | -$1.93M derived: sum of 2 quarters · filed 2014-06-25 | -$3.17M derived: sum of 3 quarters · filed 2014-06-25 | -$3.46M 10-K · filed 2014-06-25 | -$20.97M 10-K · filed 2013-07-18 | |||||||||||||
| 2012-12-31 | -$962.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$2.20M derived: sum of 2 quarters · filed 2014-02-14 | -$2.49M 10-Q · filed 2014-02-14 | -$3.21M derived: sum of 4 quarters · filed 2014-02-14 | -$20.00M 10-Q · filed 2013-02-14 | |||||||||||||
| 2012-09-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$1.53M 10-Q · filed 2013-11-14 | -$2.25M derived: sum of 3 quarters · filed 2013-11-14 | -$3.31M derived: sum of 4 quarters · filed 2013-11-14 | -$19.04M 10-Q · filed 2012-11-14 | |||||||||||||
| 2012-06-30 | -$296.20K 10-Q · filed 2013-08-14 | -$1.01M derived: sum of 2 quarters · filed 2013-08-14 | -$2.07M derived: sum of 3 quarters · filed 2013-08-14 | -$2.78M derived: sum of 4 quarters · filed 2013-08-14 | -$17.80M 10-Q · filed 2012-08-14 | |||||||||||||
| 2012-03-31 | -$718.60K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-18 | -$1.78M derived: sum of 2 quarters · filed 2013-07-18 | -$2.48M derived: sum of 3 quarters · filed 2013-07-18 | -$3.57M 10-K · filed 2013-07-18 | -$17.51M 10-K · filed 2012-07-02 | |||||||||||||
| 2011-12-31 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$1.76M derived: sum of 2 quarters · filed 2013-02-14 | -$2.85M 10-Q · filed 2013-02-14 | -$2.85M 10-Q · filed 2012-02-14 | -$2.94M derived: sum of 4 quarters · filed 2013-02-14 | -$16.79M 10-Q · filed 2012-02-14 | ||||||||||||
| 2011-09-30 | -$702.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$1.79M 10-Q · filed 2012-11-14 | -$1.79M 10-Q · filed 2011-11-14 | -$1.88M derived: sum of 3 quarters · filed 2012-11-14 | -$1.86M derived: sum of 4 quarters · filed 2012-11-14 | -$15.73M 10-Q · filed 2011-11-14 | ||||||||||||
| 2011-06-30 | -$1.09M 10-Q · filed 2012-08-14 | -$1.09M 10-Q · filed 2011-08-22 | -$1.18M derived: sum of 2 quarters · filed 2012-08-14 | -$1.16M derived: sum of 3 quarters · filed 2012-08-14 | -$1.60M derived: sum of 4 quarters · filed 2012-08-14 | -$15.03M 10-Q · filed 2011-08-22 | ||||||||||||
| 2011-03-31 | -$90.42K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-02 | -$72.75K derived: sum of 2 quarters · filed 2012-07-02 | -$515.98K derived: sum of 3 quarters · filed 2012-07-02 | -$841.30K 10-K · filed 2012-07-02 | ||||||||||||||
| 2010-12-31 | $17.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$425.56K derived: sum of 2 quarters · filed 2012-02-14 | -$750.88K 10-Q · filed 2012-02-14 | |||||||||||||||
| 2010-09-30 | -$443.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$768.55K 10-Q · filed 2011-11-14 | ||||||||||||||||
| 2010-06-30 | -$325.32K 10-Q · filed 2011-08-22 |
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