Vivani Medical VANI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.78M-7.6% | -$6.63M-9.6% | -$6.53M-8.1% | -$7.14M-33.4% | -$6.3M-4.4% | ||
| $130K+27.5% | $115K+29.2% | $105K-6.3% | $102K+2.0% | $102K+3.0% | ||
| $312K-10.9% | $467K+16.2% | $276K-41.5% | $391K+2.1% | $350K-0.8% | ||
| -$6.2M-20.0% | -$6.72M-15.6% | -$6.35M-12.2% | -$6.09M-26.8% | -$5.16M-14.4% | ||
| $3K-40.0% | $274K-7.4% | $823K+1,907% | $71K+91.9% | $5K-97.3% | ||
| -$3K+40.0% | -$274K+7.4% | -$823K-1,907% | -$71K-91.9% | -$5K+97.3% | ||
| $9.71M+5,814% | $20.59M+326% | $2.95M+590% | -$95K-187% | -$170K-101% | ||
| $3.52M+166% | —— | -$4.17M+21.0% | -$6.21M-31.4% | -$5.34M-159% | ||
| -$6.2M-19.9% | -$6.99M-14.5% | -$7.17M-25.8% | -$6.16M-27.3% | -$5.17M-10.1% |
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Compare these in charts →Questions, answered.
- How much cash does Vivani Medical generate?
- Vivani Medical (VANI) generated -$25.4M 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 21.6% 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.