VYGR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, VYGR had $3,925K increase in cash & cash equivalents over the period. -$31,255K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-27,892	-64,403
Stock-based compensation expense	3,460	7,806
Depreciation	932	2,079
Amortization of premiums and discounts on marketable securities	654	1,789
Loss on disposal of fixed assets	0	-79
Non-cash lease expense	1,233	2,376
Accounts receivable	1,512	170
Related party collaboration receivable	0	175
Prepaid expenses and other current assets	-3,153	1,826
Accounts payable	312	-2,192
Accrued expenses	2,831	-2,146
Operating lease liabilities	-1,836	-3,522
Deferred revenue	-11,075	-7,273
Net cash used in operating activities	-31,048	-71,156
Purchases of property and equipment	207	1,763
Purchases of marketable securities	6,636	114,790
Proceeds from sales and maturities of marketable securities	41,731	159,687
Net cash provided by (used in) investing activities	34,888	43,134
Proceeds from the exercise of stock options	85	161
Proceeds from the purchase of common stock under espp	0	434
Net cash provided by financing activities	85	595
Net (decrease) increase in cash, cash equivalents, and restricted cash	3,925	-27,427
Cash and cash equivalents at beginning of period	74,241	-
Cash and cash equivalents at end of period	50,739	-

Unit: Thousand (K) dollars