Tivic Health Systems Inc. (TIVC)
NASDAQ: TIVC
· Real-Time Price · USD
3.61
0.11 (3.14%)
At close: Aug 15, 2025, 3:59 PM
3.27
-9.42%
After-hours: Aug 15, 2025, 07:58 PM EDT
Tivic Health Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.68M | -5.66M | -6.42M | -6.75M | -7.61M | -8.24M | -8.26M | -9.08M | -9.97M | -10.1M | -11.57M | -11.3M | -9.38M | -8.49M | -5.89M | -4.5M | -3.99M |
Depreciation & Amortization | 307K | 352K | 126K | 169K | 184K | 182K | 180K | 181K | 176K | 174K | 147K | 104K | 64K | 24K | 8K | 8K | 8K |
Stock-Based Compensation | 275K | 229K | 224K | 214K | 241K | 271K | 325K | 390K | 421K | 398K | 302K | 212K | 108K | 57K | 61K | 48K | 50K |
Other Working Capital | -416K | -617K | -108K | -79K | -191K | 288K | 391K | 241K | 604K | 501K | 19K | -438K | -508K | -575K | -335K | 330K | 165K |
Other Non-Cash Items | 358K | 580K | 240K | 610K | 2.73M | 2.96M | 3.56M | 3.62M | 2.78M | 2.34M | 1.95M | 2.64M | 1.57M | 1.82M | 1.89M | 882K | 588K |
Deferred Income Tax | n/a | n/a | 2.96M | 2.58M | 450K | n/a | -3.56M | -3.62M | -1.5M | -1.05M | 1.14M | 1.55M | 1.34M | 1.38M | -135K | -104K | 109K |
Change in Working Capital | -724K | -1M | -116K | -267K | -595K | -752K | -1.21M | -1.36M | 203K | 605K | -129K | -245K | -816K | -403K | 636K | 1.39M | 840K |
Operating Cash Flow | -4.95M | -5.72M | -6.13M | -6.6M | -7.75M | -8.51M | -8.96M | -9.87M | -9.18M | -8.92M | -9.45M | -8.32M | -7.12M | -5.61M | -3.43M | -2.28M | -2.4M |
Capital Expenditures | n/a | n/a | 118K | 118K | 94K | n/a | -113.01K | -118.01K | -94.01K | -6.01K | -11K | -6K | -6K | n/a | n/a | n/a | n/a |
Cash 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | -526K | n/a | n/a | n/a | n/a | -94K | -94K | -94K | -94K | -6K | -6K | -6K | -6K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -526K | n/a | 118K | 118K | 94K | n/a | -113.01K | -118.01K | -94.01K | -6.01K | -11K | -6K | -6K | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450K | 2.31M | 2.52M | 3.5M | 3.46M | 1.61M |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | -1.61M | -49K | -156K | 21K | -84K | -44K | -584K | -593K | -549K | -528K | 14.94M | 15.31M | 15.02M | 15.02M | 138K | -290K | 365K |
Financial Cash Flow | 4.47M | 4.33M | 3.15M | 7.63M | 4.28M | 8.51M | 7.92M | 3.6M | 3.64M | -528K | 14.94M | 15.76M | 17.32M | 17.54M | 3.63M | 3.17M | 1.97M |
Net Cash Flow | -999K | -1.39M | -2.98M | 1.03M | -3.5M | -122K | -1.16M | -6.39M | -5.63M | -9.46M | 5.48M | 7.43M | 10.2M | 11.93M | 209K | 888K | -427K |
Free Cash Flow | -4.95M | -5.72M | -6.02M | -6.48M | -7.66M | -8.51M | -9.08M | -9.98M | -9.27M | -8.93M | -9.46M | -8.33M | -7.12M | -5.61M | -3.43M | -2.28M | -2.4M |