Vivani Medical VANI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.78M-2.2% | -$6.63M-1.6% | -$6.53M+8.6% | -$7.14M-13.4% | -$6.3M-4.2% | ||
| $130K+13.0% | $115K+9.5% | $105K+2.9% | $102K0.0% | $102K+14.6% | ||
| $312K-33.2% | $467K+69.2% | $276K-29.4% | $391K+11.7% | $350K-12.9% | ||
| -$6.2M+7.8% | -$6.72M-5.8% | -$6.35M-4.3% | -$6.09M-17.9% | -$5.16M+11.2% | ||
| $3K-98.9% | $274K-66.7% | $823K+1,059% | $71K+1,320% | $5K-98.3% | ||
| -$3K+98.9% | -$274K+66.7% | -$823K-1,059% | -$71K-1,320% | -$5K+98.3% | ||
| $9.71M-52.8% | $20.59M+598% | $2.95M+3,203% | -$95K+44.1% | -$170K-104% | ||
| $3.52M— | —— | -$4.17M+33.0% | -$6.21M-16.3% | -$5.34M-313% | ||
| -$6.2M+11.4% | -$6.99M+2.5% | -$7.17M-16.5% | -$6.16M-19.2% | -$5.17M+15.4% |
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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.