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Vistagen Therapeutics Inc

VTGN

添加自選

0.241USD

0.0000.00%

收盤 07-31 16:00（美東）報價延遲15分鐘

9.55M總市值

虧損本益比TTM

Vistagen Therapeutics Inc

0.241

0.0000.00%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

VTGN 現金流量表

您可以訪問Vistagen Therapeutics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-61.00%-16.20M

-71.51%-17.63M

-26.39%-13.76M

-73.39%-18.85M

-39.81%-10.06M

-126.66%-10.28M

-75.88%-10.89M

-37.74%-10.87M

3.69%-7.20M

54.34%-4.54M

62.12%-6.19M

50.58%-7.89M

52.06%-7.47M

17.54%-9.93M

-42.72%-16.34M

-158.68%-15.97M

-195.13%-15.59M

-141.46%-12.05M

-1240.74%-11.45M

-119.93%-6.17M

-104.79%-5.28M

-16.57%-4.99M

124.26%1.00M

41.05%-2.81M

27.49%-2.58M

-9.53%-4.28M

-5.32%-4.14M

-51.86%-4.76M

-36.63%-3.56M

-59.82%-3.91M

-109.39%-3.93M

-46.91%-3.14M

-101.24%-2.60M

-16.69%-2.44M

14.82%-1.88M

-27.71%-2.13M

1.21%-1.29M

-79.17%-2.10M

-46.20%-2.20M

-102.96%-1.67M

-46.41%-1.31M

-242.93%-1.17M

-188.77%-1.51M

18.63%-823.30K

-91.50%-894.50K

0.44%-341.00K

10.78%-521.60K

-38.26%-1.01M

51.85%-467.10K

64.42%-342.50K

52.64%-584.60K

-147.06%-731.80K

-35.01%-970.00K

9.07%-962.60K

-75.79%-1.23M

-17447.39%-296.20K

---718.48K

---1.06M

---702.21K

---1.69K

持續經營淨收入

-19.35%-16.27M

-34.14%-18.90M

-49.81%-19.42M

-40.64%-15.10M

-43.20%-13.63M

-121.88%-14.09M

-96.75%-12.96M

-55.48%-10.73M

22.13%-9.52M

34.95%-6.35M

62.32%-6.59M

65.09%-6.90M

26.73%-12.23M

7.35%-9.76M

-36.65%-17.48M

-155.36%-19.78M

-168.70%-16.69M

-98.82%-10.54M

-287.97%-12.79M

-147.68%-7.74M

-90.13%-6.21M

11.12%-5.30M

38.20%-3.30M

49.65%-3.13M

42.92%-3.27M

17.39%-5.96M

28.23%-5.34M

-47.35%-6.21M

-40.32%-5.72M

-140.18%-7.22M

-48.79%-7.43M

-86.05%-4.21M

-60.03%-4.08M

-13.88%-3.00M

-61.14%-5.00M

-15.16%-2.27M

70.02%-2.55M

-22.92%-2.64M

56.00%-3.10M

93.34%-1.97M

-36.65%-8.50M

-96.88%-2.15M

-248.76%-7.05M

-548.41%-29.52M

-240.97%-6.22M

-932.29%-1.09M

-38.44%-2.02M

-2551.97%-4.55M

51.60%-1.82M

102.46%131.00K

25.36%-1.46M

110.17%185.70K

-23.94%-3.77M

-18.55%-5.33M

13.32%-1.96M

-34189.20%-1.83M

---3.04M

---4.50M

---2.26M

---5.33K

持續經營損益

-68.67%52.00K

-66.46%54.00K

-66.24%53.00K

-73.51%40.00K

13.31%166.00K

12.43%161.00K

11.90%157.00K

9.42%151.00K

6.86%146.50K

8.32%143.20K

5.81%140.30K

6.73%138.00K

2.77%137.10K

-58.16%132.20K

-0.23%132.60K

0.39%129.30K

0.45%133.40K

169.62%316.00K

15.87%132.90K

14.08%128.80K

19.10%132.80K

6.55%117.20K

5.13%114.70K

4.63%112.90K

322.35%111.50K

308.92%110.00K

376.42%109.10K

619.33%107.90K

71.43%26.40K

40.84%26.90K

1.33%22.90K

-36.44%15.00K

-10.98%15.40K

64.66%19.10K

77.95%22.60K

77.44%23.60K

36.22%17.30K

-2.52%11.60K

-11.81%12.70K

-8.28%13.30K

-36.18%12.70K

-8.46%11.90K

9.92%14.40K

10.69%14.50K

38.19%19.90K

-9.72%13.00K

-3.68%13.10K

7.38%13.10K

12.50%14.40K

56.52%14.40K

130.51%13.60K

106.78%12.20K

5.59%12.80K

-24.15%9.20K

-44.26%5.90K

5414.02%5.90K

--12.12K

--12.13K

--10.58K

--107.00

其他非現金項目

104.69%6.00K

93.14%-7.00K

90.71%-13.00K

121.05%4.00K

---128.00K

-191.32%-102.00K

-228.68%-140.00K

-117.84%-19.00K

--0.00

44.32%111.70K

--108.80K

--106.50K

--0.00

--77.40K

100.00%0.00

-100.00%0.00

--0.00

---100.00

--232.10K

--0.00

-100.00%0.00

--0.00

1604.95%826.90K

--26.50K

--79.40K

--0.00

-67.23%48.50K

----

--0.00

-60.01%148.00K

1535.67%279.70K

-100.00%0.00

-24.85%370.10K

-98.96%17.10K

-99.85%40.30K

106.48%5.60M

243.29%492.50K

173.18%1.65M

822.69%27.63M

392.31%2.71M

78.51%-343.70K

9468.25%602.80K

273.04%2.99M

-72.35%551.20K

-145.16%-1.60M

-97.76%6.30K

-427.68%-1.73M

-39.02%1.99M

58.96%3.54M

2.86%281.00K

--528.10K

--3.27M

--2.23M

--273.19K

--0.00

營運資金變化

-133.94%-873.00K

-95.28%126.00K

378.12%4.52M

-230.11%-4.71M

55.94%2.57M

129.28%2.67M

390.27%946.00K

15.75%-1.43M

-58.93%1.65M

203.24%1.16M

-1388.13%-325.90K

-162.27%-1.69M

1022.09%4.02M

55.77%-1.13M

-104.89%-21.90K

338.79%2.72M

-242.32%-435.50K

-374.46%-2.55M

-88.15%447.50K

232.71%620.30K

296.03%306.00K

39.42%-537.50K

463.57%3.78M

-335.82%-467.40K

-114.69%-156.10K

-336.90%-887.20K

2727.45%670.00K

-35.36%198.20K

140.68%1.06M

181.55%374.50K

-102.22%-25.50K

199.16%306.60K

-17.89%441.50K

58.96%-459.20K

407.35%1.15M

-28.62%-309.20K

264.53%537.70K

-511.76%-1.12M

171.17%225.90K

-186.44%-240.40K

-191.69%-326.80K

-119.98%-182.90K

-147.73%-317.40K

54.41%278.10K

-34.19%356.40K

44.26%915.60K

9.92%665.00K

-68.96%180.10K

12.72%541.60K

545.72%634.70K

84.51%605.00K

-35.92%580.20K

143.61%480.50K

-119.42%-142.40K

-55.13%327.90K

25548.73%905.40K

---1.10M

--733.17K

--730.72K

--3.53K

-應收款項（增）減

----

0.00%-40.60K

--0.00

--44.00K

---3.40K

---40.60K

--0.00

-100.00%0.00

100.00%0.00

--0.00

--300.00K

---300.00K

----

100.00%0.00

----

--1.25M

---1.25M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

199.89%106.20K

---98.44K

--119.28K

--21.47K

---106.31K

-預付費用（增）減

61.03%-83.00K

-71.28%284.00K

1608.65%1.78M

-100.62%-1.94M

-542.83%-213.00K

1236.78%989.00K

-79.04%104.00K

-367.18%-968.00K

-68.04%48.10K

-114.34%-87.00K

-62.72%496.10K

-118.82%-207.20K

-34.96%150.50K

333.45%606.50K

265.21%1.33M

206.22%1.10M

180.46%231.40K

-183.32%-259.80K

-1639.96%-805.40K

-2743.62%-1.04M

-327.53%-287.60K

-132.13%-91.70K

135.27%52.30K

148.45%39.20K

-77.20%126.40K

186.28%285.40K

-168.37%-148.30K

-154.48%-80.90K

531.78%554.40K

-628.43%-330.80K

125.94%216.90K

47.03%148.50K

48.58%-128.40K

440.22%62.60K

1555.17%96.00K

191.91%101.00K

-591.69%-249.70K

-148.94%-18.40K

-82.10%5.80K

521.95%34.60K

-209.06%-36.10K

-70.25%37.60K

180.60%32.40K

31.09%-8.20K

-9.56%33.10K

139.39%126.40K

-202.03%-40.20K

67.04%-11.90K

-41.63%36.60K

438.78%52.80K

274.34%39.40K

-875.68%-36.10K

113.63%62.70K

-97.35%9.80K

-108.21%-22.60K

98.03%-3.70K

---460.02K

--370.24K

--275.42K

---187.54K

-應付款項及應計費用（減）增

-108.22%-243.00K

-85.14%294.00K

166.08%3.20M

-432.75%-2.42M

54.21%2.96M

636.14%1.98M

367.16%1.20M

62.48%-455.00K

232.27%1.92M

118.38%268.70K

78.08%-450.30K

-160.42%-1.21M

218.08%576.70K

3.38%-1.46M

-226.52%-2.05M

-2.83%2.01M

-143.71%-488.40K

-1775.46%-1.51M

394.49%1.62M

575.44%2.07M

627.57%1.12M

92.69%-80.70K

-162.34%-551.30K

-1180.60%-434.40K

-125.61%-211.80K

-252.38%-1.10M

330.29%884.30K

-76.59%40.20K

41.71%826.90K

242.48%724.10K

-140.86%-384.00K

136.26%171.70K

210.95%583.50K

-557.84%-508.20K

308.12%939.90K

-77.27%-473.50K

-86.03%-525.90K

152.21%111.00K

167.16%230.30K

-191.79%-267.10K

-186.19%-282.70K

-126.78%-212.60K

-148.38%-342.90K

50.47%291.00K

-35.04%328.00K

40.27%793.90K

30.61%708.80K

-68.62%193.40K

20.85%504.90K

471.88%566.00K

54.84%542.70K

-24.48%616.30K

179.81%417.80K

-168.00%-152.20K

-23.81%350.50K

39.76%816.10K

---523.48K

--223.83K

--460.01K

--583.94K

-其他流動資產變化

--0.00

---9.00K

--0.00

-119.47%-37.00K

--0.00

--190.00K

----

--3.56M

----

--0.00

---53.10K

----

--0.00

----

--0.00

---17.90K

--0.00

----

--0.00

-其他流動負債變化

-1414.71%-447.00K

-31.48%-284.00K

-44.85%-239.00K

-246.15%-225.00K

118.99%34.00K

-119.50%-216.00K

34.42%-165.00K

59.60%-65.00K

-12.51%-179.00K

780.70%1.11M

-131.11%-251.60K

42.74%-160.90K

-351.99%-159.10K

49.81%-162.70K

349.29%808.70K

12.41%-281.00K

91.21%-35.20K

-14.11%-324.20K

-107.45%-324.40K

---320.80K

---400.40K

---284.10K

--4.35M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-37.50%-18.70K

-38.24%-18.80K

28.49%141.60K

-121.48%-13.60K

-135.32%-13.60K

1180.39%110.20K

901.27%63.30K

891.25%63.30K

587.34%38.50K

-47.83%-10.20K

-68.09%-7.90K

-70.21%-8.00K

-68.09%-7.90K

-91.67%-6.90K

-235.71%-4.70K

-4800.00%-4.70K

-129.56%-4.70K

-108.82%-3.60K

---1.40K

--100.00

--15.90K

--40.80K

100.00%0.00

-100.00%0.00

100.00%0.00

66.49%-13.20K

---19.86K

--19.82K

---26.18K

---39.39K

非持續經營活動現金淨額

經營活動現金淨額

-61.00%-16.20M

-71.51%-17.63M

-26.39%-13.76M

-73.39%-18.85M

-39.81%-10.06M

-126.66%-10.28M

-75.88%-10.89M

-37.74%-10.87M

3.69%-7.20M

54.34%-4.54M

62.12%-6.19M

50.58%-7.89M

52.06%-7.47M

17.54%-9.93M

-42.72%-16.34M

-158.68%-15.97M

-195.13%-15.59M

-141.46%-12.05M

-1240.74%-11.45M

-119.93%-6.17M

-104.79%-5.28M

-16.57%-4.99M

124.26%1.00M

41.05%-2.81M

27.49%-2.58M

-9.53%-4.28M

-5.32%-4.14M

-51.86%-4.76M

-36.63%-3.56M

-59.82%-3.91M

-109.39%-3.93M

-46.91%-3.14M

-101.24%-2.60M

-16.69%-2.44M

14.82%-1.88M

-27.71%-2.13M

1.21%-1.29M

-79.17%-2.10M

-46.20%-2.20M

-102.96%-1.67M

-46.41%-1.31M

-242.93%-1.17M

-188.77%-1.51M

18.63%-823.30K

-91.50%-894.50K

0.44%-341.00K

10.78%-521.60K

-38.26%-1.01M

51.85%-467.10K

64.42%-342.50K

52.64%-584.60K

-147.06%-731.80K

-35.01%-970.00K

9.07%-962.60K

-75.79%-1.23M

-17447.39%-296.20K

---718.48K

---1.06M

---702.21K

---1.69K

投資活動現金流量

持續投資活動現金淨額

-100.00%0.00

--26.00K

-1.64%60.00K

54.76%65.00K

206.62%88.00K

-100.00%0.00

--61.00K

--42.00K

--28.70K

158.40%32.30K

-100.00%0.00

12600.00%12.50K

-51.68%24.40K

16.81%175.10K

-99.61%100.00

-100.07%-100.00

-48.89%50.50K

--149.90K

--25.50K

--151.10K

--98.80K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--4.20K

--0.00

8300.00%134.40K

--35.40K

-100.00%0.00

-71.93%1.60K

-100.00%0.00

956.22%229.20K

-52.17%2.20K

--5.70K

--2.00K

--21.70K

--4.60K

--0.00

-100.00%0.00

----

--24.10K

--9.60K

-77.41%4.30K

2262.16%131.10K

-100.00%0.00

--0.00

--19.04K

--5.55K

--7.81K

--0.00

資本性支出

-100.00%0.00

--26.00K

-1.64%60.00K

54.76%65.00K

206.62%88.00K

-100.00%0.00

--61.00K

--42.00K

--28.70K

158.40%32.30K

-100.00%0.00

--12.50K

-51.68%24.40K

16.81%175.10K

-99.61%100.00

----

-48.89%50.50K

--149.90K

--25.50K

--151.10K

--98.80K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--4.20K

--0.00

8300.00%134.40K

--35.40K

-100.00%0.00

-71.93%1.60K

-100.00%0.00

956.22%229.20K

-52.17%2.20K

--5.70K

--2.00K

--21.70K

--4.60K

--0.00

-100.00%0.00

----

--24.10K

--9.60K

-77.41%4.30K

2262.16%131.10K

-100.00%0.00

--0.00

--19.04K

--5.55K

--7.81K

--0.00

固定資產交易的淨現金流

-100.00%0.00

--26.00K

-1.64%60.00K

54.76%65.00K

206.62%88.00K

-100.00%0.00

--61.00K

--42.00K

--28.70K

158.40%32.30K

-100.00%0.00

12600.00%12.50K

-51.68%24.40K

16.81%175.10K

-99.61%100.00

-100.07%-100.00

-48.89%50.50K

--149.90K

--25.50K

--151.10K

--98.80K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--4.20K

--0.00

8300.00%134.40K

--35.40K

-100.00%0.00

-71.93%1.60K

-100.00%0.00

956.22%229.20K

-52.17%2.20K

--5.70K

--2.00K

--21.70K

--4.60K

--0.00

-100.00%0.00

----

--24.10K

--9.60K

-77.41%4.30K

2262.16%131.10K

-100.00%0.00

--0.00

--19.04K

--5.55K

--7.81K

--0.00

業務交易的淨現金流

----

---528.30K

----

投資產品交易的淨現金流

-116.10%-99.00K

130.81%130.00K

99.56%-34.00K

86.67%-723.00K

--615.00K

---422.00K

---7.72M

---5.42M

----

其他投資活動的淨現金流

--0.00

----

--24.10K

----

非持續投資活動現金淨額

投資活動現金淨額

-118.79%-99.00K

124.64%104.00K

98.79%-94.00K

85.59%-788.00K

1936.24%527.00K

-1206.50%-422.00K

---7.79M

---5.47M

94.57%-28.70K

-158.40%-32.30K

100.00%0.00

-528200.00%-528.30K

-12600.00%-12.50K

51.68%-24.40K

-16.81%-175.10K

99.61%-100.00

100.07%100.00

48.89%-50.50K

---149.90K

---25.50K

---151.10K

---98.80K

--0.00

100.00%0.00

--0.00

100.00%0.00

---4.20K

--0.00

-8300.00%-134.40K

---35.40K

100.00%0.00

71.93%-1.60K

100.00%0.00

-956.22%-229.20K

52.17%-2.20K

---5.70K

---2.00K

---21.70K

---4.60K

--0.00

-100.00%0.00

100.00%0.00

118.38%24.10K

---24.10K

---9.60K

77.41%-4.30K

-2262.16%-131.10K

100.00%0.00

--0.00

---19.04K

---5.55K

---7.81K

--0.00

融資活動現金流量

持續融資活動現金淨額

-114.51%-283.00K

80.36%2.11M

--27.65M

1590.91%1.49M

1262.69%1.95M

-98.75%1.17M

-100.00%0.00

-89.95%88.00K

57.91%-167.80K

30852.55%93.52M

10332.25%34.18M

16020.00%875.60K

-1782.28%-398.70K

-114.35%-304.10K

-104.54%-334.00K

-100.55%-5.50K

-99.42%23.70K

-97.75%2.12M

-43.24%7.35M

-66.93%991.40K

42.27%4.08M

7304.27%94.07M

14831.17%12.95M

7271.05%3.00M

-72.33%2.87M

-46.19%1.27M

-101.89%-87.90K

-277.12%-41.80K

20894.39%10.38M

-82.78%2.36M

131.56%4.66M

-97.19%23.60K

-169.02%-49.90K

6358.88%13.71M

5853.14%2.01M

-91.37%841.00K

-87.98%72.30K

-87.04%212.30K

-101.68%-35.00K

1014.54%9.74M

-36.78%601.40K

362.56%1.64M

1619.77%2.08M

-38.10%874.30K

113.10%951.30K

6.49%354.20K

-76.99%120.90K

631.49%1.41M

-71.89%446.40K

-69.89%332.60K

-56.80%525.40K

-21.79%193.10K

143.54%1.59M

-2.78%1.10M

984.24%1.22M

4015.00%246.90K

--652.14K

--1.14M

---137.53K

--6.00K

債務發行/償還的淨現金流

---283.00K

---278.00K

---274.00K

--930.00K

-100.00%0.00

100.00%0.00

100.32%1.00K

99.84%-500.00

-154.57%-784.60K

-96.58%-200.90K

-157100.00%-314.40K

-31010.00%-311.10K

-34144.44%-308.20K

-11255.56%-102.20K

99.80%-200.00

99.71%-1.00K

99.22%-900.00

-100.52%-900.00

-28.42%-99.40K

-281.34%-341.30K

-30.83%-115.00K

515.55%173.70K

-38.46%-77.40K

-32.99%-89.50K

-32.98%-87.90K

-23.30%-41.80K

-11.13%-55.90K

-8.55%-67.30K

-8.72%-66.10K

-4.95%-33.90K

-19.19%-50.30K

-74.16%-62.00K

-73.71%-60.80K

54.31%-32.30K

-58.65%-42.20K

2.73%-35.60K

3.05%-35.00K

-435.61%-70.70K

60.36%-26.60K

16.44%-36.60K

59.57%-36.10K

87.72%-13.20K

-115.06%-67.10K

-36.88%-43.80K

-144.74%-89.30K

-152.35%-107.50K

-103.53%-31.20K

-104.03%-32.00K

-80.83%199.60K

-309.62%-42.60K

143.83%883.70K

473.92%793.90K

857.14%1.04M

---10.40K

--362.43K

---212.32K

---137.53K

--0.00

普通股發行/償還的淨現金流

-100.00%0.00

103.50%2.38M

--27.93M

534.09%558.00K

-94.56%1.95M

-98.75%1.17M

--0.00

1995.24%88.00K

--35.86M

1335912.86%93.52M

-100.00%0.00

-97.31%4.20K

-100.00%0.00

-94.44%7.00K

-90.24%4.40K

250.79%156.10K

239.77%23.90K

825.74%125.90K

-99.65%45.10K

-98.44%44.50K

-100.58%-17.10K

-97.91%13.60K

--12.95M

--2.85M

-71.74%2.95M

-64.48%650.00K

-100.00%0.00

2607975.00%10.43M

-86.71%1.83M

127.59%4.72M

-93.42%57.50K

-99.65%400.00

5456.35%13.77M

--2.07M

-90.84%873.30K

--114.50K

--247.90K

--0.00

3306.11%9.54M

-100.00%0.00

-81.58%280.00K

113.23%1.02M

20.39%398.00K

-0.05%210.20K

2566.67%1.52M

-32.21%477.60K

6.44%330.60K

23.71%210.30K

--57.00K

367.31%704.50K

-0.21%310.60K

--170.00K

--0.00

--150.76K

--311.25K

--0.00

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

-54.24%278.00K

--628.00K

--1.68M

--2.12M

--607.50K

----

--0.00

----

職工行使股票期權收到的現金

----

--7.00K

----

發行認股權證所得款項

----

--0.00

-100.00%0.00

169.73%1.95M

3617.61%3.15M

--1.11M

--4.20M

1.96%723.90K

--84.60K

----

--0.00

18.69%710.00K

-100.00%0.00

----

--0.00

--598.20K

--7.50K

----

--0.00

----

--0.00

1681.25%85.50K

-30.55%178.70K

-100.00%0.00

--4.80K

--257.30K

--129.20K

--1.04M

--0.00

其他融資活動的淨現金流額

--0.00

----

-42641.04%-36.03M

---1.90K

115862.58%34.96M

1905.22%1.07M

---84.30K

-100.00%0.00

-100.73%-30.20K

63.31%-59.40K

--0.00

--41.00K

14053.06%4.16M

-450.68%-161.90K

----

--29.40K

---29.40K

----

--0.00

----

--0.00

--34.00K

--30.00K

----

--9.76K

----

--6.00K

非持續融資活動現金淨額

融資活動現金淨額

-114.51%-283.00K

80.36%2.11M

--27.65M

1590.91%1.49M

1262.69%1.95M

-98.75%1.17M

-100.00%0.00

-89.95%88.00K

57.91%-167.80K

30852.55%93.52M

10332.25%34.18M

16020.00%875.60K

-1782.28%-398.70K

-114.35%-304.10K

-104.54%-334.00K

-100.55%-5.50K

-99.42%23.70K

-97.75%2.12M

-43.24%7.35M

-66.93%991.40K

42.27%4.08M

7304.27%94.07M

14831.17%12.95M

7271.05%3.00M

-72.33%2.87M

-46.19%1.27M

-101.89%-87.90K

-277.12%-41.80K

20894.39%10.38M

-82.78%2.36M

131.56%4.66M

-97.19%23.60K

-169.02%-49.90K

6358.88%13.71M

5853.14%2.01M

-91.37%841.00K

-87.98%72.30K

-87.04%212.30K

-101.68%-35.00K

1014.54%9.74M

-36.78%601.40K

362.56%1.64M

1619.77%2.08M

-38.10%874.30K

113.10%951.30K

6.49%354.20K

-76.99%120.90K

631.49%1.41M

-71.89%446.40K

-69.89%332.60K

-56.80%525.40K

-21.79%193.10K

143.54%1.59M

-2.78%1.10M

984.24%1.22M

4015.00%246.90K

--652.14K

--1.14M

---137.53K

--6.00K

現金淨流量

期初現金流

-36.60%47.37M

-25.47%62.79M

-52.40%48.98M

-43.67%67.13M

-40.96%74.72M

124.01%84.25M

969.58%102.92M

616.25%119.17M

405.48%126.56M

6.58%37.61M

-81.49%9.62M

-75.58%16.64M

-70.09%25.04M

-62.31%35.29M

-46.83%51.99M

-33.92%68.14M

-19.77%83.70M

507.99%93.63M

6224.92%97.78M

7508.91%103.11M

9712.01%104.33M

278.14%15.40M

-81.37%1.55M

-89.66%1.36M

-83.08%1.06M

-48.00%4.07M

14.74%8.30M

26.23%13.10M

-51.77%6.29M

343.87%7.83M

344.12%7.23M

255.26%10.38M

198.07%13.03M

-71.80%1.76M

-80.84%1.63M

581.75%2.92M

277.42%4.37M

801.60%6.26M

6924.71%8.50M

512.14%428.50K

8675.76%1.16M

--694.00K

-69.80%121.00K

--70.00K

-36.23%13.20K

-100.00%0.00

346.21%400.70K

-100.00%0.00

-14.46%20.70K

-51.49%6.50K

183.28%89.80K

687.78%638.10K

-85.45%24.20K

-85.82%13.40K

-96.64%31.70K

4380.09%81.00K

--166.38K

--94.52K

--942.08K

--1.81K

當期現金流變化

-118.64%-16.58M

-61.74%-15.41M

173.91%13.80M

-11.68%-18.15M

-2.58%-7.58M

-110.71%-9.53M

-166.72%-18.67M

-131.61%-16.25M

11.98%-7.39M

967.82%88.95M

267.59%27.99M

56.56%-7.02M

46.03%-8.40M

-3.25%-10.25M

-302.41%-16.70M

-202.90%-16.15M

-1172.89%-15.56M

-111.16%-9.93M

-129.95%-4.15M

-2894.23%-5.33M

-519.05%-1.22M

3055.42%88.93M

427.92%13.85M

103.97%190.80K

-95.72%291.80K

-94.60%-3.01M

-803.65%-4.22M

-52.62%-4.80M

356.83%6.81M

-113.72%-1.55M

340.82%600.40K

-143.38%-3.15M

-82.91%-2.65M

697.71%11.27M

106.07%136.20K

-116.02%-1.29M

-98.75%-1.45M

-505.92%-1.89M

-491.41%-2.24M

15726.27%8.07M

-1385.04%-729.90K

3418.18%464.40K

243.00%573.00K

-87.27%51.00K

374.40%56.80K

-7.04%13.20K

-381.03%-400.70K

173.08%400.70K

-103.37%-20.70K

31.48%14.20K

-355.19%-83.30K

-1012.17%-548.30K

819.04%613.90K

-84.98%10.80K

97.84%-18.30K

-1243.32%-49.30K

---85.38K

--71.90K

---847.55K

--4.31K

期末現金流

-54.14%30.79M

-36.60%47.37M

-25.47%62.79M

-52.40%48.98M

-43.67%67.13M

-40.96%74.72M

124.01%84.25M

969.58%102.92M

616.25%119.17M

405.48%126.56M

6.58%37.61M

-81.49%9.62M

-75.58%16.64M

-70.09%25.04M

-62.31%35.29M

-46.83%51.99M

-33.92%68.14M

-19.77%83.70M

507.99%93.63M

6224.92%97.78M

7508.91%103.11M

9712.01%104.33M

278.14%15.40M

-81.37%1.55M

-89.66%1.36M

-83.08%1.06M

-48.00%4.07M

14.74%8.30M

26.23%13.10M

-51.77%6.29M

343.87%7.83M

344.12%7.23M

255.26%10.38M

198.07%13.03M

-71.80%1.76M

-80.84%1.63M

581.75%2.92M

277.42%4.37M

801.60%6.26M

6924.71%8.50M

512.14%428.50K

8675.76%1.16M

--694.00K

-69.80%121.00K

--70.00K

-36.23%13.20K

-100.00%0.00

346.21%400.70K

-100.00%0.00

-14.46%20.70K

-51.49%6.50K

183.28%89.80K

687.78%638.10K

-85.46%24.20K

-85.82%13.40K

417.97%31.70K

--81.00K

--166.42K

--94.52K

--6.12K

自由現金流

-59.61%-16.20M

-71.76%-17.66M

-26.24%-13.82M

-73.32%-18.91M

-40.47%-10.15M

-125.06%-10.28M

-76.86%-10.95M

-38.27%-10.91M

3.30%-7.23M

54.07%-4.57M

62.18%-6.19M

51.12%-7.89M

52.06%-7.47M

17.43%-9.95M

-42.30%-16.37M

-155.32%-16.14M

-193.71%-15.59M

-134.36%-12.05M

-1370.87%-11.50M

-125.28%-6.32M

-105.78%-5.31M

-20.10%-5.14M

121.87%904.90K

41.05%-2.81M

27.58%-2.58M

-9.53%-4.28M

-1.84%-4.14M

-50.17%-4.76M

-36.79%-3.56M

-59.82%-3.91M

-116.37%-4.06M

-48.57%-3.17M

-70.95%-2.60M

-16.56%-2.44M

14.97%-1.88M

-27.56%-2.13M

-14.40%-1.52M

-78.65%-2.10M

-46.58%-2.21M

-103.21%-1.67M

-48.83%-1.33M

-244.28%-1.17M

-188.77%-1.51M

18.63%-823.30K

-91.50%-894.50K

0.44%-341.00K

14.31%-521.60K

-36.47%-1.01M

52.06%-467.10K

68.68%-342.50K

50.69%-608.70K

-150.30%-741.40K

-32.11%-974.30K

-2.78%-1.09M

-73.85%-1.23M

-17447.39%-296.20K

---737.52K

---1.06M

---710.02K

---1.69K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Vistagen Therapeutics Inc 產生了多少營業活動現金流量？



Vistagen Therapeutics Inc 2025 財年的營業活動現金流量為 -66.44M，反映其核心業務經營活動所產生的現金。

Vistagen Therapeutics Inc 的經營活動現金流同比有何變化？



Vistagen Therapeutics Inc 的經營活動現金流同比增長 -57.82%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Vistagen Therapeutics Inc 的資本支出是多少？



Vistagen Therapeutics Inc 最近一個季度的資本支出為 151.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Vistagen Therapeutics Inc 的籌資活動現金流量有何變化？



Vistagen Therapeutics Inc 最近一個季度用於籌資活動的現金為 30.97M。

什麼是自由現金流量？它對 VTGN 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Vistagen Therapeutics Inc 最近一個季度的自由現金流量是多少？



Vistagen Therapeutics Inc 最近一個季度的自由現金流量為 -66.59M，較去年同期變動 -57.46%。