Vistagen Therapeutics VTGN
NASDAQ VTGN
$0.18 -0.01 (-3.90%)
At close: Oct 23, 2026 · 4:00 PM EDT

Vistagen Therapeutics (VTGN) Free Cash Flow (2010 - 2026)

Updated

Vistagen Therapeutics' Free Cash Flow came in at -$14.71 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$18.91 million a year earlier.

Analysis

Vistagen Therapeutics (VTGN) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Vistagen Therapeutics reported Free Cash Flow of -$62.38 million; for FY2026 (ended Mar 31, 2026), it came in at -$66.44 million.

  • Going back by fiscal year, Free Cash Flow was -$42.1 million in FY2025, -$25.81 million in FY2024, -$50.24 million in FY2023 and -$45.26 million in FY2022.
  • The five-year range for quarterly Free Cash Flow is -$18.91 million (fiscal Q1 2026) to -$4.78 million (fiscal Q3 2024).
  • Business Quant data shows VTGN's Free Cash Flow at -$16.2 million (Q4 2026), -$17.66 million (Q3 2026) and -$13.82 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 7.76 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 6.36 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 3.11 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 4.48 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 5.56 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 1.01 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 3.49 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 3.43 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 302.00 Mn
10 Vistagen Therapeutics 7.74 Mn -208.34 Mn - -14.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -14.71 Mn
Mar 31, 2026 -16.20 Mn
Dec 31, 2025 -17.66 Mn
Sep 30, 2025 -13.82 Mn
Jun 30, 2025 -18.91 Mn
Mar 31, 2025 -10.06 Mn
Dec 31, 2024 -10.28 Mn
Sep 30, 2024 -10.95 Mn
Jun 30, 2024 -10.91 Mn
Mar 31, 2024 -6.95 Mn
Dec 31, 2023 -4.78 Mn
Sep 30, 2023 -6.19 Mn
Jun 30, 2023 -7.89 Mn
Mar 31, 2023 -7.79 Mn
Dec 31, 2022 -9.95 Mn
Sep 30, 2022 -16.37 Mn
Jun 30, 2022 -16.14 Mn
Mar 31, 2022 -15.39 Mn
Dec 31, 2021 -12.05 Mn
Sep 30, 2021 -11.50 Mn
API Access

Vistagen Therapeutics Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=VTGN&period=max&api_key=YOUR_API_KEY