VivoSim Labs Inc. (VIVS)
NASDAQ: VIVS
· Real-Time Price · USD
1.80
-0.01 (-0.55%)
At close: Aug 15, 2025, 12:39 PM
VivoSim Labs Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 |
Net Income | -2.49M | -12.38M | -12.54M | -13.99M | -14.67M | -19.09M | -18.75M | -18.07M | -17.26M | -11.71M | -11.95M | -12.13M | -11.45M | -12.13M | -11.14M | -16.59M |
Depreciation & Amortization | 266K | 276K | 280K | 283K | 280K | 268K | 327K | 310K | 293K | 280K | 187K | 167K | 142K | 119K | 92K | 62K |
Stock-Based Compensation | 532K | 642K | 669K | 1.19M | 1.51M | 1.81M | 2.19M | 2.19M | 2.38M | 2.7M | 2.75M | 2.5M | 2.26M | 1.72M | 1.33M | 5.05M |
Other Working Capital | 518K | 658K | 180K | -327K | -2.03M | 371K | 365K | 312K | 2.61M | -69K | -12K | 461K | 463K | 1.08M | 1.76M | -1.26M |
Other Non-Cash Items | -8.81M | 747K | 88K | -104K | -154K | -284K | -253K | -192K | -125K | 19K | 13K | -5K | n/a | n/a | 18K | 25K |
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 |
Change in Working Capital | 1.04M | 623K | -313K | 294K | -1.62M | 579K | 240K | 457K | 2.31M | -508K | -529K | 14K | 597K | 1.27M | 2.54M | -710K |
Operating Cash Flow | -9.46M | -10.1M | -11.82M | -12.32M | -14.65M | -16.71M | -16.24M | -15.3M | -12.41M | -9.22M | -9.53M | -9.45M | -8.45M | -9.03M | -7.16M | -12.17M |
Capital Expenditures | -13K | -13K | -13K | -27K | -42K | -204K | -245K | -337K | -396K | -287K | -379K | -289K | -409K | -467K | -334K | -305K |
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 |
Purchase of Investments | -2.96M | -3.45M | -5.43M | -7.4M | -10.86M | -9.87M | -7.9M | -5.27M | -10.95M | -10.95M | -10.95M | -10.62M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3M | 3.5M | 5.5M | 7.5M | 11.72M | 10.72M | 18.73M | 16.1M | 10.38M | 10.38M | 368K | 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 | 5K | 10K |
Investing Cash Flow | 9.03M | 37K | 60K | 72K | 816K | 641K | 10.59M | 10.49M | -966K | -857K | -10.96M | -10.91M | -409K | -467K | -623K | -589K |
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 |
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 |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -46K | -46K | -47K | -19K | 39K |
Financial Cash Flow | 8.85M | 5.93M | 7.32M | 7.69M | 1.44M | 1.17M | n/a | n/a | n/a | n/a | -1K | -46K | 205K | 20.96M | 24.03M | 24.09M |
Net Cash Flow | 8.41M | -4.13M | -4.44M | -4.57M | -12.4M | -14.9M | -5.65M | -4.81M | -13.37M | -10.07M | -20.49M | -20.41M | -8.66M | 11.46M | 16.25M | 11.33M |
Free Cash Flow | -9.47M | -10.11M | -11.83M | -12.35M | -14.7M | -16.92M | -16.48M | -15.64M | -12.8M | -9.5M | -9.91M | -9.74M | -8.86M | -9.49M | -7.79M | -12.77M |