Vigil Neuroscience, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$84.26M 1.96% YoY	-$82.64M 20.98% YoY	-$68.31M 57.81% YoY	-$43.28M 51.63% YoY	-$28.55M N/A
Depreciation, Depletion And Amortization	$432.0K 8.27% YoY	$399.0K 600.0% YoY	$57.00K 103.57% YoY	$28.00K N/A	$0.00 N/A
Cash From Operating Activities	-$51.22M -27.2% YoY	-$70.36M 8.0% YoY	-$65.15M 65.58% YoY	-$39.35M 659.59% YoY	-$5.180M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.000K -99.26% YoY	$674.0K -26.82% YoY	$921.0K -551.47% YoY	-$204.0K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.765M -113.6% YoY	-$64.46M N/A	N/A	$0.00 -100.0% YoY	-$500.0K N/A
Cash From Investing Activities	$8.760M -113.45% YoY	-$65.14M 6972.53% YoY	-$921.0K 351.47% YoY	-$204.0K -59.2% YoY	-$500.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.542M 947.42% YoY	$911.0K -98.2% YoY	$50.59M -53.87% YoY	$109.7M 341.67% YoY	$24.83M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$29.49M 3220.95% YoY	$888.0K -99.45% YoY	$161.3M 49.66% YoY	$107.7M 261.19% YoY	$29.83M N/A
NET CHANGE
Cash From Operating Activities	-$51.22M -27.2% YoY	-$70.36M 8.0% YoY	-$65.15M 65.58% YoY	-$39.35M 659.59% YoY	-$5.180M N/A
Cash From Investing Activities	$8.760M -113.45% YoY	-$65.14M 6972.53% YoY	-$921.0K 351.47% YoY	-$204.0K -59.2% YoY	-$500.0K N/A
Cash From Financing Activities	$29.49M 3220.95% YoY	$888.0K -99.45% YoY	$161.3M 49.66% YoY	$107.7M 261.19% YoY	$29.83M N/A
Net Change In Cash	-$12.97M -90.36% YoY	-$134.6M -241.42% YoY	$95.19M 39.58% YoY	$68.20M 182.37% YoY	$24.15M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$51.22M -27.2% YoY	-$70.36M 8.0% YoY	-$65.15M 65.58% YoY	-$39.35M 659.59% YoY	-$5.180M N/A
Capital Expenditures	$5.000K -99.26% YoY	$674.0K -26.82% YoY	$921.0K -551.47% YoY	-$204.0K N/A	$0.00 N/A
Free Cash Flow	-$51.23M -27.89% YoY	-$71.04M 7.52% YoY	-$66.07M 68.79% YoY	-$39.14M 655.66% YoY	-$5.180M N/A

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$26.66M 25.61% YoY	-$22.41M 12.4% YoY	-$23.83M 7.47% YoY	-$19.26M -6.04% YoY	-$21.23M 5.22% YoY	-$19.94M 0.73% YoY	-$22.17M 20.15% YoY	-$20.50M 17.11% YoY	-$20.17M 18.57% YoY	-$19.80M 29.09% YoY	-$18.46M 42.13% YoY	-$17.50M 62.94% YoY	-$17.02M 49.69% YoY	-$15.33M 87.21% YoY	-$12.99M 206.54% YoY	-$10.74M -55.12% YoY	-$11.37M 2883.46% YoY
Depreciation, Depletion And Amortization	N/A	$124.0K 9.73% YoY	$113.0K 3.67% YoY	$114.0K 3.64% YoY	$113.0K 1.8% YoY	$113.0K 85.25% YoY	$109.0K 419.05% YoY	$110.0K 587.5% YoY	$111.0K 753.85% YoY	$61.00K 369.23% YoY	$21.00K 40.0% YoY	$16.00K 33.33% YoY	$13.00K 1200.0% YoY	$13.00K N/A	$15.00K N/A	$12.00K N/A	$1.000K N/A
Cash From Operating Activities	N/A	-$23.89M 9.2% YoY	-$18.14M 16.94% YoY	$4.301M -124.85% YoY	-$15.50M 0.97% YoY	-$21.88M -1.37% YoY	-$15.51M -9.21% YoY	-$17.31M 8.7% YoY	-$15.35M 9.72% YoY	-$22.19M 22.28% YoY	-$17.09M -1.5% YoY	-$15.92M 43.82% YoY	-$13.99M 28.06% YoY	-$18.14M 280.94% YoY	-$17.35M 345.02% YoY	-$11.07M 763.73% YoY	-$10.93M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$285.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -95.9% YoY	$0.00 -100.0% YoY	$14.00K -94.85% YoY	$50.00K -112.02% YoY	$122.0K -234.07% YoY	$492.0K 246.48% YoY	$272.0K -1107.41% YoY	-$416.0K 288.79% YoY	-$91.00K 30.0% YoY	$142.0K N/A	-$27.00K N/A	-$107.0K N/A	-$70.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$23.51M 42.79% YoY	$7.828M -26.61% YoY	-$16.58M -207.93% YoY	$1.049M -104.77% YoY	$16.47M -124.03% YoY	$10.67M N/A	$15.36M N/A	-$21.98M N/A	-$68.51M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	N/A	$23.23M 41.06% YoY	$7.828M -26.51% YoY	-$16.58M -208.21% YoY	$1.044M -104.72% YoY	$16.47M -123.86% YoY	$10.65M -4016.18% YoY	$15.32M -3782.69% YoY	-$22.10M 24189.01% YoY	-$69.00M 48494.37% YoY	-$272.0K 907.41% YoY	-$416.0K 288.79% YoY	-$91.00K 30.0% YoY	-$142.0K N/A	-$27.00K N/A	-$107.0K -78.6% YoY	-$70.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$89.71M 260.23% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$13.27M 155.92% YoY	$4.436M 9141.67% YoY	$19.86M 33001.67% YoY	$9.000K -98.45% YoY	$5.184M 2453.69% YoY	$48.00K -52.48% YoY	$60.00K -99.92% YoY	$579.0K -276.52% YoY	$203.0K -99.77% YoY	$101.0K -105.42% YoY	$71.29M -20.53% YoY	-$328.0K -101.65% YoY	$90.19M N/A	-$1.862M 2450.68% YoY	$89.70M 199.97% YoY	$19.91M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$23.89M 9.2% YoY	-$18.14M 16.94% YoY	$4.301M -124.85% YoY	-$15.50M 0.97% YoY	-$21.88M -1.37% YoY	-$15.51M -9.21% YoY	-$17.31M 8.7% YoY	-$15.35M 9.72% YoY	-$22.19M 22.28% YoY	-$17.09M -1.5% YoY	-$15.92M 43.82% YoY	-$13.99M 28.06% YoY	-$18.14M 280.94% YoY	-$17.35M 345.02% YoY	-$11.07M 763.73% YoY	-$10.93M N/A
Cash From Investing Activities	N/A	$23.23M 41.06% YoY	$7.828M -26.51% YoY	-$16.58M -208.21% YoY	$1.044M -104.72% YoY	$16.47M -123.86% YoY	$10.65M -4016.18% YoY	$15.32M -3782.69% YoY	-$22.10M 24189.01% YoY	-$69.00M 48494.37% YoY	-$272.0K 907.41% YoY	-$416.0K 288.79% YoY	-$91.00K 30.0% YoY	-$142.0K N/A	-$27.00K N/A	-$107.0K -78.6% YoY	-$70.00K N/A
Cash From Financing Activities	N/A	$13.27M 155.92% YoY	$4.436M 9141.67% YoY	$19.86M 33001.67% YoY	$9.000K -98.45% YoY	$5.184M 2453.69% YoY	$48.00K -52.48% YoY	$60.00K -99.92% YoY	$579.0K -276.52% YoY	$203.0K -99.77% YoY	$101.0K -105.42% YoY	$71.29M -20.53% YoY	-$328.0K -101.65% YoY	$90.19M N/A	-$1.862M 2450.68% YoY	$89.70M 199.97% YoY	$19.91M N/A
Net Change In Cash	N/A	$12.60M -5554.98% YoY	-$5.877M 22.11% YoY	$7.584M -492.95% YoY	-$14.45M -60.82% YoY	-$231.0K -99.75% YoY	-$4.813M -72.11% YoY	-$1.930M -103.51% YoY	-$36.88M 155.88% YoY	-$90.99M -226.54% YoY	-$17.26M -10.28% YoY	$54.95M -30.02% YoY	-$14.41M -261.79% YoY	$71.90M -1609.64% YoY	-$19.24M 384.41% YoY	$78.52M 179.23% YoY	$8.908M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$23.89M 9.2% YoY	-$18.14M 16.94% YoY	$4.301M -124.85% YoY	-$15.50M 0.97% YoY	-$21.88M -1.37% YoY	-$15.51M -9.21% YoY	-$17.31M 8.7% YoY	-$15.35M 9.72% YoY	-$22.19M 22.28% YoY	-$17.09M -1.5% YoY	-$15.92M 43.82% YoY	-$13.99M 28.06% YoY	-$18.14M 280.94% YoY	-$17.35M 345.02% YoY	-$11.07M 763.73% YoY	-$10.93M N/A
Capital Expenditures	N/A	$285.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -95.9% YoY	$0.00 -100.0% YoY	$14.00K -94.85% YoY	$50.00K -112.02% YoY	$122.0K -234.07% YoY	$492.0K 246.48% YoY	$272.0K -1107.41% YoY	-$416.0K 288.79% YoY	-$91.00K 30.0% YoY	$142.0K N/A	-$27.00K N/A	-$107.0K N/A	-$70.00K N/A
Free Cash Flow	N/A	-$24.18M 10.5% YoY	-$18.14M 16.84% YoY	$4.301M -124.78% YoY	-$15.51M 0.21% YoY	-$21.88M -3.51% YoY	-$15.53M -10.55% YoY	-$17.36M 11.94% YoY	-$15.48M 11.31% YoY	-$22.68M 24.02% YoY	-$17.36M 0.23% YoY	-$15.51M 41.43% YoY	-$13.90M 28.05% YoY	-$18.29M N/A	-$17.32M 344.33% YoY	-$10.97M 755.38% YoY	-$10.86M N/A