Vigil Neuroscience Inc
NASDAQ:VIGL
Vigil Neuroscience Inc
NASDAQ:VIGL
Price:
8.05
USD
Market Closed
Market Cap:
$375.7m
Cash Flow Statement
Cash Flow Statement
Vigil Neuroscience Inc
Vigil Neuroscience Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(37)
|
(48)
|
(35)
|
(43)
|
(50)
|
(56)
|
(63)
|
(68)
|
(73)
|
(76)
|
(79)
|
(83)
|
(83)
|
(84)
|
(83)
|
(84)
|
(87)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
23
|
24
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
9
|
9
|
10
|
10
|
10
|
11
|
|
| Change in Working Capital |
4
|
7
|
6
|
1
|
(6)
|
(9)
|
(8)
|
(3)
|
(4)
|
(2)
|
(1)
|
3
|
3
|
3
|
23
|
23
|
23
|
|
| Cash from Operating Activities |
(10)
N/A
|
(16)
-62%
|
(26)
-61%
|
(39)
-52%
|
(53)
-34%
|
(61)
-15%
|
(65)
-8%
|
(65)
+0%
|
(69)
-6%
|
(71)
-2%
|
(72)
-2%
|
(70)
+2%
|
(70)
+0%
|
(70)
0%
|
(49)
+31%
|
(51)
-5%
|
(53)
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(69)
|
(90)
|
(75)
|
(64)
|
21
|
44
|
12
|
9
|
16
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(0)
+68%
|
(0)
-11%
|
(0)
-70%
|
(0)
-6%
|
(1)
-86%
|
(1)
-37%
|
(70)
-7 485%
|
(92)
-32%
|
(76)
+17%
|
(65)
+14%
|
20
N/A
|
43
+114%
|
12
-73%
|
9
-24%
|
16
+77%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
45
|
110
|
110
|
200
|
180
|
161
|
161
|
71
|
72
|
1
|
1
|
1
|
0
|
20
|
20
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
10
|
18
|
|
| Cash from Financing Activities |
0
N/A
|
50
N/A
|
110
+120%
|
108
-2%
|
198
+84%
|
178
-10%
|
159
-10%
|
161
+1%
|
71
-56%
|
72
+1%
|
1
-99%
|
1
-7%
|
6
+561%
|
5
-10%
|
25
+374%
|
29
+17%
|
38
+27%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
19
N/A
|
33
+71%
|
83
+152%
|
68
-18%
|
145
+112%
|
117
-19%
|
93
-20%
|
95
+2%
|
(68)
N/A
|
(90)
-33%
|
(147)
-63%
|
(135)
+8%
|
(44)
+67%
|
(21)
+51%
|
(12)
+44%
|
(13)
-9%
|
(0)
+99%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(16)
-63%
|
(26)
-61%
|
(40)
-52%
|
(53)
-34%
|
(61)
-15%
|
(66)
-8%
|
(66)
+0%
|
(70)
-7%
|
(72)
-2%
|
(73)
-1%
|
(71)
+3%
|
(70)
+1%
|
(70)
0%
|
(49)
+31%
|
(51)
-5%
|
(54)
-4%
|
|
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