Vivani Medical VANI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.09M-1.8% | -$26.61M-2.2% | -$26.03M-1.9% | -$25.54M-7.5% | -$23.75M-1.1% | ||
| $452K+6.6% | $424K+6.5% | $398K-1.7% | $405K+0.5% | $403K+0.8% | ||
| $1.45M-2.6% | $1.48M+4.6% | $1.42M-12.1% | $1.62M+0.5% | $1.61M-0.2% | ||
| -$25.35M-4.2% | -$24.32M-3.9% | -$23.41M-3.0% | -$22.72M-6.0% | -$21.44M-3.1% | ||
| $1.17M-0.2% | $1.17M-1.8% | $1.2M+189% | $413K+9.0% | $379K-31.8% | ||
| -$1.17M+0.2% | -$1.17M+1.8% | -$1.2M-189% | -$413K-9.0% | -$379K+31.8% | ||
| $33.16M+42.5% | $23.27M+210% | $7.51M+50.5% | $4.99M-3.9% | $5.19M-72.7% | ||
| —— | —— | -$17.02M+6.1% | -$18.13M-8.9% | -$16.64M-623% | ||
| -$26.52M-4.0% | -$25.49M-3.6% | -$24.61M-6.4% | -$23.14M-6.1% | -$21.82M-2.2% |
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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.