Vivani Medical Inc. (VANI)
NASDAQ: VANI
· Real-Time Price · USD
1.26
-0.01 (-0.79%)
At close: Aug 15, 2025, 2:57 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 | -28.76M | -23.75M | -23.49M | -23.46M | -24.2M | -25.37M | -25.65M | -26.91M | -18.7M | -16.28M | -13.89M | -10.22M | -14.15M | -12.34M | -11.4M | -9.07M | -8.18M | -8.98M |
Depreciation & Amortization | 492K | 403K | 400K | 409K | 368K | 348K | 357K | 369K | 399K | 406K | 381K | 354K | 271K | 203K | 208K | 141K | 145K | 146K |
Stock-Based Compensation | 1.95M | 1.61M | 1.61M | 1.67M | 1.71M | 1.85M | 1.86M | 1.57M | 1.46M | 1.32M | 1.3M | 1.56M | 1.19M | 813K | 923K | 515K | 523K | 592K |
Other Working Capital | -372K | -487K | 106K | 3.53M | 1.86M | 909K | -691K | -1.17M | 494K | 1.58M | 2.32M | -196K | 826K | -131K | -65K | -347K | -920K | -686K |
Other Non-Cash Items | 1.46M | 315K | 336K | 446K | 1.09M | 1.17M | 1.02M | 770K | -6.84M | -7.05M | -6.96M | -6.89M | 20K | 34K | -10K | 76K | 79K | 82K |
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 | 192K | -13K | 354K | 2.48M | 546K | 763K | -1.29M | -1.23M | -988K | -979K | 382K | -1.34M | 1.29M | -830K | -954K | -1.39M | -1.98M | -2.3M |
Operating Cash Flow | -24.66M | -21.44M | -20.79M | -18.45M | -20.5M | -21.25M | -23.7M | -25.42M | -24.68M | -22.58M | -18.79M | -16.54M | -11.38M | -12.12M | -11.23M | -9.73M | -9.41M | -10.46M |
Capital Expenditures | -418K | -379K | -556K | -1M | -1.02M | -1.03M | -887K | -185K | -303K | -345K | -338K | -553K | -372K | -286K | -386K | -129K | -129K | -129K |
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 | 48K | n/a | n/a | n/a | -48K | n/a | n/a | n/a | n/a | 398K | 398K |
Investing Cash Flow | -418K | -379K | -556K | -1M | -1.02M | -1.03M | -887K | -185K | -303K | -345K | -338K | -553K | -372K | -286K | -386K | -129K | 269K | 269K |
Debt Repayment | 284K | 284K | 426K | 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 | -270K |
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 | -454K | -192K | -189K | n/a | n/a | 10K | 7K | 8.02M | 63.39M | 63.38M | 71.39M | 63.38M | 8M | 5.8M | -2.2M | n/a | n/a | 2.2M |
Financial Cash Flow | 4.82M | 5.19M | 19.05M | 14.25M | 13.93M | 13.82M | 133K | 8.12M | 63.4M | 63.4M | 71.4M | 67.61M | 12.23M | 63.37M | 57.55M | 55.54M | 55.54M | 10.79M |
Net Cash Flow | -60.16M | -16.64M | -2.3M | -5.2M | -7.59M | -8.45M | -24.45M | -25.5M | 30.4M | 32.47M | 44.26M | 50.51M | 458K | 50.96M | 45.94M | 45.67M | 46.42M | 606K |
Free Cash Flow | -25.08M | -21.82M | -21.34M | -19.46M | -21.52M | -22.28M | -24.59M | -25.61M | -24.98M | -22.92M | -19.13M | -17.09M | -11.76M | -12.4M | -11.62M | -9.86M | -9.54M | -10.59M |