VivoSim Labs Inc. (VIVS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    VivoSim Labs Inc.

    NASDAQ: VIVS · Real-Time Price · USD
    3.40
    -0.06 (-1.73%)
    At close: Oct 03, 2025, 3:59 PM
    3.40
    0.00%
    After-hours: Oct 03, 2025, 05:41 PM 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -2.49M -14.67M -17.26M -11.45M -16.83M
    Depreciation & Amortization
    		 266K 280K 293K 142K 41K
    Stock-Based Compensation
    		 532K 1.51M 2.38M 2.26M 5.56M
    Other Working Capital
    		 518K -1.73M 2.61M 463K -1.78M
    Other Non-Cash Items
    		 -8.81M -154K -125K n/a 19K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.04M -1.62M 2.31M 597K -2.11M
    Operating Cash Flow
    		 -9.46M -14.65M -12.41M -8.45M -13.32M
    Capital Expenditures
    		 -13K -42K -396K -409K -405K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -2.96M -10.86M -10.95M n/a n/a
    Sales Maturities Of Investments
    		 3M 11.72M 10.38M n/a n/a
    Other Investing Acitivies
    		 9M n/a n/a n/a 12K
    Investing Cash Flow
    		 9.03M 816K -966K -409K -393K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a -1K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -46K 38K
    Financial Cash Flow
    		 8.85M 1.44M n/a 205K 23.84M
    Net Cash Flow
    		 8.41M -12.4M -13.37M -8.66M 10.12M
    Free Cash Flow
    		 -9.47M -14.7M -12.8M -8.86M -13.73M

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