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 | -1.5M | -1.48M | -1.43M | -1.27M | -1.48M | -2.24M | -1.76M | -2.13M | -2.12M | -2.25M | -2.58M | -3.02M | -2.24M | -3.72M | -2.32M | -1.09M | -1.36M |
Depreciation & Amortization | 1K | 273K | 1K | 32K | 46K | 47K | 44K | 47K | 44K | 45K | 45K | 42K | 42K | 18K | 2K | 2K | 2K |
Stock-Based Compensation | 100K | 63K | 58K | 54K | 54K | 58K | 48K | 81K | 84K | 112K | 113K | 112K | 61K | 16K | 23K | 8K | 10K |
Other Working Capital | n/a | -368K | 19K | -67K | -201K | 141K | 48K | -179K | 278K | 244K | -102K | 184K | 175K | -238K | -559K | 114K | 108K |
Other Non-Cash Items | n/a | 333K | 17K | 8K | 222K | -7K | 387K | 2.13M | 450K | 600K | 447K | 1.28M | 5K | 210K | 1.14M | 208K | 261K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 2.96M | -387K | -2.13M | -450K | -600K | -447K | n/a | n/a | 1.58M | -31K | -213K | 41K |
Change in Working Capital | n/a | -557K | -52K | -115K | -281K | 332K | -203K | -443K | -438K | -130K | -346K | 1.12M | -36K | -864K | -462K | 546K | 377K |
Operating Cash Flow | -889K | -1.36M | -1.41M | -1.29M | -1.67M | -1.77M | -1.87M | -2.44M | -2.43M | -2.23M | -2.77M | -1.75M | -2.17M | -2.76M | -1.64M | -543K | -665K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 118K | n/a | -24K | -94K | 4.99K | -5K | n/a | -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 | n/a | n/a | n/a | -94K | n/a | n/a | n/a | -6K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -526K | n/a | n/a | n/a | n/a | 118K | n/a | -24K | -94K | 4.99K | -5K | n/a | -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 | n/a | n/a | n/a | 450K | 1.85M | 215K |
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 | -1.62M | 63K | -112K | 61K | -61K | -44K | 65K | -44K | -21K | -584K | 56K | n/a | n/a | 14.89M | 419K | -289K | 6K |
Financial Cash Flow | 82K | 1.18M | -97K | 3.31M | -61K | n/a | 4.38M | -44K | 4.17M | -584K | 56K | n/a | n/a | 14.89M | 869K | 1.57M | 221K |
Net Cash Flow | -1.33M | -187K | -1.5M | 2.02M | -1.73M | -1.77M | 2.51M | -2.51M | 1.65M | -2.81M | -2.72M | -1.75M | -2.17M | 12.13M | -775K | 1.02M | -444K |
Free Cash Flow | -889K | -1.36M | -1.41M | -1.29M | -1.67M | -1.66M | -1.87M | -2.46M | -2.52M | -2.22M | -2.78M | -1.75M | -2.17M | -2.76M | -1.64M | -543K | -665K |