VistaGen Therapeutics Inc (VTGN)
VistaGen Therapeutics Inc (VTGN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -16 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.9 | -6.2 | -4.7 | -7.2 | -11 | -11 | -10 | -10 | -19 | -14 | -18 | -16 | -66 | |
| 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | |
| 0.6 | 0.6 | 0.5 | 0.5 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 1.1 | 1.1 | 0.9 | 4.0 | |
| 0.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.7 | -0.3 | -0.4 | 1.6 | -1.4 | 0.9 | 2.7 | 2.6 | -4.7 | 4.5 | 0.1 | -0.9 | -0.9 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
| – | – | 0.0 | 0.0 | -5.5 | -7.8 | -0.4 | 0.5 | -0.8 | -0.1 | 0.1 | -0.1 | -0.9 | |
| 1.1 | – | – | -0.2 | – | – | – | – | – | – | – | – | – | |
| -0.2 | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.9 | -0.3 | -0.3 | -0.3 | 0.1 | |
| 0.9 | 34 | 94 | -0.2 | 0.1 | 0.0 | 1.2 | 2.0 | 1.5 | 28 | 2.1 | -0.3 | 31 | |
| -7.0 | 28 | 89 | -7.4 | -16 | -19 | -9.5 | -7.6 | -18 | 14 | -15 | -17 | -36 | |
| -7.9 | -6.2 | -4.8 | -7.2 | -11 | -11 | -10 | -10 | -19 | -14 | -18 | -16 | -67 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.