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    VivoSim Labs Inc.

    NASDAQ: VIVS · Real-Time Price · USD
    1.80
    -0.06 (-3.23%)
    At close: Aug 14, 2025, 3:59 PM
    1.88
    4.44%
    Pre-market: Aug 15, 2025, 08:00 AM EDT

    VivoSim Labs Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -2.49M -14.67M -17.26M -11.45M
    Depreciation & Amortization
    		 266K 280K 293K 142K
    Stock-Based Compensation
    		 532K 1.51M 2.38M 2.26M
    Other Working Capital
    		 518K -1.73M 2.61M 463K
    Other Non-Cash Items
    		 -8.81M -154K -125K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.04M -1.62M 2.31M 597K
    Operating Cash Flow
    		 -9.46M -14.65M -12.41M -8.45M
    Capital Expenditures
    		 -13K -42K -396K -409K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2.96M -10.86M -10.95M n/a
    Sales Maturities Of Investments
    		 3M 11.72M 10.38M n/a
    Other Investing Acitivies
    		 9M n/a n/a n/a
    Investing Cash Flow
    		 9.03M 816K -966K -409K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -46K
    Financial Cash Flow
    		 8.85M 1.44M n/a 205K
    Net Cash Flow
    		 8.41M -12.4M -13.37M -8.66M
    Free Cash Flow
    		 -9.47M -14.7M -12.8M -8.86M

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