VivoSim Labs Inc. (VIVS)
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.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -2.84M | 6.85M | -3.45M | -2.55M | -3.34M | -3.04M | -3.6M | -3.99M | -4.03M | -7.46M | -3.26M | -3.32M | -3.21M | -1.91M | -3.5M | -3.5M | -2.53M | -2.6M | -2.51M | -8.95M | -2.77M |
Depreciation & Amortization | 61K | 61K | 67K | 68K | 70K | 71K | 71K | 71K | 67K | 59K | 130K | 54K | 50K | 46K | 37K | 34K | 25K | 23K | 10K | 4K | 4K |
Stock-Based Compensation | 78K | 91K | 130K | 155K | 156K | 201K | 157K | 675K | 475K | 500K | 544K | 673K | 660K | 827K | 588K | 426K | 415K | 287K | 206K | 4.14M | 925K |
Other Working Capital | -371K | -180K | 299K | 608K | -209K | -40K | -179K | 101K | -1.91M | 2.36M | -185K | 48K | 381K | -313K | -128K | 521K | 383K | 302K | 557K | -2.5M | -141K |
Other Non-Cash Items | 108K | -9.57M | 634K | 149K | -22K | -14K | -25K | -43K | -72K | -144K | 6K | 18K | -5K | n/a | n/a | n/a | n/a | n/a | 18K | 7K | -6K |
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 | n/a | n/a | n/a |
Change in Working Capital | -1.34M | 530K | 815K | -465K | 157K | 116K | -121K | 142K | -1.75M | 2.31M | -460K | 359K | 96K | -503K | -481K | 902K | 679K | 172K | 786K | -2.35M | -724K |
Operating Cash Flow | -3.94M | -2.04M | -1.8M | -2.64M | -2.98M | -2.67M | -3.52M | -3.15M | -5.31M | -4.73M | -3.04M | -2.22M | -2.41M | -1.54M | -3.36M | -2.14M | -1.41M | -2.11M | -1.49M | -7.15M | -2.57M |
Capital Expenditures | n/a | n/a | n/a | -13K | n/a | n/a | n/a | -27K | -15K | -162K | -41K | -119K | -74K | -53K | -133K | -29K | -194K | -111K | 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 | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -499K | 4K | -987K | -1.48M | -987K | -1.97M | -2.96M | -4.94M | n/a | n/a | -335K | -10.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 500K | n/a | 1M | 1.5M | 1M | 2M | 3M | 5.72M | n/a | 10.02M | 368K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 5K | 2K |
Investing Cash Flow | n/a | 9M | 4K | n/a | 20K | 13K | 27K | 12K | 764K | -162K | 9.97M | -86K | -10.69M | -53K | -133K | -29K | -194K | -111K | -289K | 5K | 2K |
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 | 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 | 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 | n/a | n/a | n/a |
Other Financial Acitivies | -128K | 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 | -1K | -45K | n/a | -1K | 27K | 13K | -1K |
Financial Cash Flow | 1.68M | 3.19M | -216K | -371K | 6.25M | 264K | 1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -45K | 251K | 20.75M | 3.07M | 12K | -1K |
Net Cash Flow | -2.26M | 10.15M | -2.01M | -3.01M | 3.29M | -2.39M | -2.32M | -3.14M | -4.55M | -4.89M | 6.93M | -2.3M | -13.11M | -1.59M | -3.49M | -2.22M | -1.36M | 18.53M | 1.29M | -7.13M | -2.57M |
Free Cash Flow | -3.94M | -2.04M | -1.8M | -2.65M | -2.98M | -2.67M | -3.52M | -3.18M | -5.33M | -4.89M | -3.08M | -2.34M | -2.49M | -1.59M | -3.49M | -2.17M | -1.61M | -2.23M | -1.49M | -7.15M | -2.57M |