Vivani Medical Inc. (VANI)
NASDAQ: VANI
· Real-Time Price · USD
1.25
-0.02 (-1.57%)
At close: Aug 15, 2025, 12:32 PM
Vivani Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -10.37M | -6.3M | -6.05M | -6.04M | -5.36M | -6.04M | -6.03M | -6.78M | -6.53M | -6.32M | -7.28M | 1.42M | -4.1M | -3.92M | -3.62M | -2.5M | -2.29M | -2.99M |
Depreciation & Amortization | 189K | 102K | 89K | 112K | 100K | 99K | 98K | 71K | 80K | 108K | 110K | 101K | 87K | 83K | 83K | 18K | 19K | 88K |
Stock-Based Compensation | 728K | 350K | 402K | 472K | 383K | 353K | 460K | 511K | 524K | 369K | 171K | 391K | 394K | 340K | 435K | 19K | 19K | 450K |
Other Working Capital | n/a | 373K | -313K | -432K | -115K | 966K | 3.11M | -2.1M | -1.07M | -634K | 2.64M | -440K | 20K | 106K | 118K | 582K | -937K | 172K |
Other Non-Cash Items | 1.25M | 61K | 86K | 61K | 107K | 82K | 196K | 701K | 190K | -62K | -59K | -6.91M | -17K | 27K | 12K | -2K | -3K | -17K |
Deferred Income Tax | 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 |
Change in Working Capital | 170K | 626K | -339K | -265K | -35K | 993K | 1.79M | -2.2M | 182K | -1.06M | 1.86M | -1.97M | 191K | 298K | 132K | 666K | -1.93M | 174K |
Operating Cash Flow | -8.03M | -5.16M | -5.81M | -5.66M | -4.8M | -4.51M | -3.48M | -7.7M | -5.55M | -6.97M | -5.2M | -6.96M | -3.45M | -3.18M | -2.96M | -1.8M | -4.18M | -2.29M |
Capital Expenditures | -76K | -5K | -296K | -41K | -37K | -182K | -743K | -63K | -44K | -37K | -41K | -181K | -86K | -30K | -256K | n/a | n/a | -130K |
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 | 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 | 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 | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48K | -48K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -76K | -5K | -296K | -41K | -37K | -182K | -743K | -63K | -44K | -37K | -41K | -181K | -86K | -30K | -256K | n/a | n/a | -130K |
Debt Repayment | n/a | -142K | 47K | 379K | 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 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 | 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 | n/a |
Other Financial Acitivies | -265K | n/a | -189K | n/a | -3K | 3K | n/a | n/a | 7K | n/a | 8.01M | 55.37M | n/a | 8M | n/a | n/a | -2.2M | n/a |
Financial Cash Flow | -265K | -170K | 4.83M | 427K | 109K | 13.69M | 23K | 103K | 7K | n/a | 8.01M | 55.38M | 12K | 8M | 4.22M | n/a | 51.15M | 2.19M |
Net Cash Flow | -48.24M | -5.34M | -1.29M | -5.27M | -4.73M | 8.99M | -4.2M | -7.67M | -5.59M | -7M | -5.24M | 48.23M | -3.52M | 4.79M | 1M | -1.82M | 46.98M | -232K |
Free Cash Flow | -8.1M | -5.17M | -6.11M | -5.7M | -4.84M | -4.69M | -4.22M | -7.76M | -5.59M | -7M | -5.24M | -7.14M | -3.54M | -3.21M | -3.21M | -1.8M | -4.18M | -2.42M |