$VTGN Cashflow Statement | Understand Stock

Understand Stock

$VTGN

$0.57 +$0.01 (1.77%)

Deep Research with AI Research

Overview

$VTGN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$51.42M 75.12% YoY	-$29.36M -50.44% YoY	-$59.25M 24.05% YoY	-$47.76M 166.32% YoY	-$17.93M -13.65% YoY
Depreciation, Depletion And Amortization	$150.0K 18.11% YoY	$127.0K -1.93% YoY	$129.5K -15.64% YoY	$153.5K 30.53% YoY	$117.6K 17.6% YoY
Cash From Operating Activities	-$42.10M 63.08% YoY	-$25.81M -48.08% YoY	-$49.72M 9.85% YoY	-$45.26M 274.84% YoY	-$12.07M -23.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$191.0K 213.11% YoY	$61.00K -71.23% YoY	$212.0K 5.79% YoY	$200.4K -27.23% YoY	$275.4K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.96M N/A	$0.00 -100.0% YoY	-$528.3K N/A	N/A	N/A
Cash From Investing Activities	-$13.15M 21454.1% YoY	-$61.00K -91.76% YoY	-$740.3K 269.41% YoY	-$200.4K -27.23% YoY	-$275.4K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.210M -97.5% YoY	$128.4M -12419.1% YoY	-$1.042M -109.94% YoY	$10.48M -90.81% YoY	$114.1M 2745.44% YoY
NET CHANGE
Cash From Operating Activities	-$42.10M 63.08% YoY	-$25.81M -48.08% YoY	-$49.72M 9.85% YoY	-$45.26M 274.84% YoY	-$12.07M -23.39% YoY
Cash From Investing Activities	-$13.15M 21454.1% YoY	-$61.00K -91.76% YoY	-$740.3K 269.41% YoY	-$200.4K -27.23% YoY	-$275.4K N/A
Cash From Financing Activities	$3.210M -97.5% YoY	$128.4M -12419.1% YoY	-$1.042M -109.94% YoY	$10.48M -90.81% YoY	$114.1M 2745.44% YoY
Net Change In Cash	-$52.04M -150.75% YoY	$102.5M -299.09% YoY	-$51.50M 47.25% YoY	-$34.97M -134.37% YoY	$101.8M -965.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.10M 63.08% YoY	-$25.81M -48.08% YoY	-$49.72M 9.85% YoY	-$45.26M 274.84% YoY	-$12.07M -23.39% YoY
Capital Expenditures	$191.0K 213.11% YoY	$61.00K -71.23% YoY	$212.0K 5.79% YoY	$200.4K -27.23% YoY	$275.4K N/A
Free Cash Flow	-$42.29M 63.44% YoY	-$25.87M -48.18% YoY	-$49.93M 9.83% YoY	-$45.46M 268.1% YoY	-$12.35M -21.64% YoY

Concept	2025 Q4	2025 Q3	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	-$18.90M 34.14% YoY	-$19.42M 49.81% YoY	-$15.10M 40.64% YoY	N/A	-$14.09M 121.88% YoY	-$12.96M 96.75% YoY	-$10.73M 55.48% YoY	-$9.521M -22.13% YoY	-$6.350M -34.95% YoY	-$6.588M -62.32% YoY	-$6.903M -65.09% YoY	-$12.23M -26.73% YoY	-$9.761M -7.34% YoY	-$17.48M 36.64% YoY	-$19.78M 155.36% YoY	-$16.69M 168.69% YoY	-$10.53M 98.8% YoY	-$12.80M 287.99% YoY	-$7.745M 147.68% YoY
Depreciation, Depletion And Amortization	$54.00K 38.46% YoY	$53.00K 43.24% YoY	$40.00K 17.65% YoY	$166.0K 410.77% YoY	$39.00K 13.04% YoY	$37.00K 23.33% YoY	$34.00K 7.94% YoY	$32.50K -2.4% YoY	$34.50K 12.75% YoY	$30.00K -9.91% YoY	$31.50K -2.48% YoY	$33.30K -13.73% YoY	$30.60K -29.98% YoY	$33.30K -9.26% YoY	$32.30K -6.38% YoY	$38.60K 2.66% YoY	$43.70K 65.53% YoY	$36.70K 43.92% YoY	$34.50K 35.83% YoY
Cash From Operating Activities	-$17.63M 71.51% YoY	-$13.76M 26.39% YoY	-$18.80M 72.97% YoY	-$10.06M 39.81% YoY	-$10.28M 126.64% YoY	-$10.89M 75.86% YoY	-$10.87M 37.74% YoY	-$7.197M -3.69% YoY	-$4.536M -54.34% YoY	-$6.190M -62.12% YoY	-$7.891M -50.58% YoY	-$7.473M -52.06% YoY	-$9.933M -17.54% YoY	-$16.34M 42.72% YoY	-$15.97M 158.68% YoY	-$15.59M 195.04% YoY	-$12.05M 141.39% YoY	-$11.45M -1233.62% YoY	-$6.173M 119.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.00K N/A	$60.00K -1.64% YoY	$65.00K 54.76% YoY	$88.00K 206.62% YoY	$0.00 -100.0% YoY	$61.00K N/A	$42.00K N/A	$28.70K N/A	$32.30K 158.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.50K 12400.0% YoY	-$24.40K -51.68% YoY	$175.1K 16.81% YoY	-$100.00 -99.61% YoY	$100.00 -100.07% YoY	-$50.50K -49.5% YoY	$149.9K 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	N/A	N/A
Other Investing Activities	$130.0K -130.81% YoY	-$34.00K -99.56% YoY	-$723.0K -86.67% YoY	$615.0K N/A	-$422.0K N/A	-$7.725M N/A	-$5.425M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$528.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$104.0K -124.64% YoY	-$94.00K -98.79% YoY	-$788.0K -85.59% YoY	$527.0K -1936.24% YoY	-$422.0K 1206.5% YoY	-$7.786M N/A	-$5.467M N/A	-$28.70K -94.57% YoY	-$32.30K 158.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$528.3K 528200.0% YoY	-$12.50K -12600.0% YoY	-$24.40K -51.68% YoY	-$175.1K 16.81% YoY	-$100.00 -99.61% YoY	$100.00 -100.07% YoY	-$50.50K -49.5% YoY	-$149.9K 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	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$397.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.072M 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	$44.50K -28.91% YoY
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	N/A	N/A
Cash From Financing Activities	$2.112M 80.36% YoY	$27.65M N/A	$1.488M 1590.91% YoY	$1.951M -1262.69% YoY	$1.171M -98.75% YoY	$0.00 -100.0% YoY	$88.00K -89.95% YoY	-$167.8K -57.91% YoY	$93.52M -30852.98% YoY	$34.17M -10330.54% YoY	$875.6K -16020.0% YoY	-$398.7K -1782.28% YoY	-$304.1K -114.35% YoY	-$334.0K -104.54% YoY	-$5.500K -100.55% YoY	$23.70K -99.42% YoY	$2.119M -97.75% YoY	$7.350M -43.24% YoY	$991.4K -66.93% YoY
NET CHANGE
Cash From Operating Activities	-$17.63M 71.51% YoY	-$13.76M 26.39% YoY	-$18.80M 72.97% YoY	-$10.06M 39.81% YoY	-$10.28M 126.64% YoY	-$10.89M 75.86% YoY	-$10.87M 37.74% YoY	-$7.197M -3.69% YoY	-$4.536M -54.34% YoY	-$6.190M -62.12% YoY	-$7.891M -50.58% YoY	-$7.473M -52.06% YoY	-$9.933M -17.54% YoY	-$16.34M 42.72% YoY	-$15.97M 158.68% YoY	-$15.59M 195.04% YoY	-$12.05M 141.39% YoY	-$11.45M -1233.62% YoY	-$6.173M 119.93% YoY
Cash From Investing Activities	$104.0K -124.64% YoY	-$94.00K -98.79% YoY	-$788.0K -85.59% YoY	$527.0K -1936.24% YoY	-$422.0K 1206.5% YoY	-$7.786M N/A	-$5.467M N/A	-$28.70K -94.57% YoY	-$32.30K 158.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$528.3K 528200.0% YoY	-$12.50K -12600.0% YoY	-$24.40K -51.68% YoY	-$175.1K 16.81% YoY	-$100.00 -99.61% YoY	$100.00 -100.07% YoY	-$50.50K -49.5% YoY	-$149.9K N/A
Cash From Financing Activities	$2.112M 80.36% YoY	$27.65M N/A	$1.488M 1590.91% YoY	$1.951M -1262.69% YoY	$1.171M -98.75% YoY	$0.00 -100.0% YoY	$88.00K -89.95% YoY	-$167.8K -57.91% YoY	$93.52M -30852.98% YoY	$34.17M -10330.54% YoY	$875.6K -16020.0% YoY	-$398.7K -1782.28% YoY	-$304.1K -114.35% YoY	-$334.0K -104.54% YoY	-$5.500K -100.55% YoY	$23.70K -99.42% YoY	$2.119M -97.75% YoY	$7.350M -43.24% YoY	$991.4K -66.93% YoY
Net Change In Cash	-$15.42M 61.74% YoY	$13.80M -173.91% YoY	-$18.15M 11.68% YoY	-$7.584M 2.58% YoY	-$9.531M -110.71% YoY	-$18.67M -166.73% YoY	-$16.25M 131.61% YoY	-$7.394M -11.98% YoY	$88.95M -967.83% YoY	$27.98M -267.55% YoY	-$7.015M -56.56% YoY	-$8.400M -46.03% YoY	-$10.25M 3.25% YoY	-$16.70M 302.41% YoY	-$16.15M 202.9% YoY	-$15.56M 1168.74% YoY	-$9.927M -111.16% YoY	-$4.150M -129.94% YoY	-$5.331M -2894.23% YoY
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	N/A	N/A
Cash From Operating Activities	-$17.63M 71.51% YoY	-$13.76M 26.39% YoY	-$18.80M 72.97% YoY	-$10.06M 39.81% YoY	-$10.28M 126.64% YoY	-$10.89M 75.86% YoY	-$10.87M 37.74% YoY	-$7.197M -3.69% YoY	-$4.536M -54.34% YoY	-$6.190M -62.12% YoY	-$7.891M -50.58% YoY	-$7.473M -52.06% YoY	-$9.933M -17.54% YoY	-$16.34M 42.72% YoY	-$15.97M 158.68% YoY	-$15.59M 195.04% YoY	-$12.05M 141.39% YoY	-$11.45M -1233.62% YoY	-$6.173M 119.93% YoY
Capital Expenditures	$26.00K N/A	$60.00K -1.64% YoY	$65.00K 54.76% YoY	$88.00K 206.62% YoY	$0.00 -100.0% YoY	$61.00K N/A	$42.00K N/A	$28.70K N/A	$32.30K 158.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.50K 12400.0% YoY	-$24.40K -51.68% YoY	$175.1K 16.81% YoY	-$100.00 -99.61% YoY	$100.00 -100.07% YoY	-$50.50K -49.5% YoY	$149.9K N/A
Free Cash Flow	-$17.66M 71.76% YoY	-$13.82M 26.24% YoY	-$18.87M 72.9% YoY	-$10.15M 40.47% YoY	-$10.28M 125.03% YoY	-$10.95M 76.85% YoY	-$10.91M 38.27% YoY	-$7.226M -3.3% YoY	-$4.568M -54.07% YoY	-$6.190M -62.06% YoY	-$7.891M -51.12% YoY	-$7.473M -52.06% YoY	-$9.946M -17.43% YoY	-$16.32M 43.14% YoY	-$16.14M 155.32% YoY	-$15.59M 196.46% YoY	-$12.05M 148.88% YoY	-$11.40M -1126.95% YoY	-$6.323M 125.28% YoY