Screener
Vivani Medical VANI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$6.37M+10.8% | -$6.78M-7.6% | -$6.63M-9.6% | -$6.53M-8.1% | -$7.14M-33.4% | ||
| $128K+28.0% | $130K+27.5% | $115K+29.2% | $105K-6.3% | $100K0.0% | ||
| $313K-19.9% | $312K-10.9% | $467K+16.2% | $276K-41.5% | $391K+2.1% | ||
| -$6.04M+0.9% | -$6.2M-20.0% | -$6.72M-15.6% | -$6.35M-12.2% | -$6.09M-26.8% | ||
| $99K+39.4% | $3K-40.0% | $274K-7.4% | $823K+1,907% | $71K+91.9% | ||
| -$99K-39.4% | -$3K+40.0% | -$274K+7.4% | -$823K-1,907% | -$71K-91.9% | ||
| $5.83M+6,240% | $9.71M+5,814% | $20.59M+326% | $2.95M+590% | -$95K-187% | ||
| —— | $3.52M+166% | —— | -$4.17M+21.0% | -$6.21M-31.4% | ||
| -$6.13M+0.4% | -$6.2M-19.9% | -$6.99M-14.5% | -$7.17M-25.8% | -$6.16M-27.3% |
FAQ
- How much cash does Vivani Medical generate?
- Vivani Medical (VANI) generated -$25.3M in operating cash flow over the trailing twelve months.
- What is Vivani Medical's free cash flow?
- After $1.2M of capital expenditures, Vivani Medical's free cash flow was -$26.5M over the trailing twelve months, down 14.5% year over year.
- Where does Vivani Medical's cash flow data come from?
- Every line is extracted from Vivani Medical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.