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.

Vivani Medical VANI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$6.78M-7.6%	-$6.63M-9.6%	-$6.53M-8.1%	-$7.14M-33.4%	-$6.3M-4.4%
Depreciation and amortization	$130K+27.5%	$115K+29.2%	$105K-6.3%	$102K+2.0%	$102K+3.0%
Stock-based compensation	$312K-10.9%	$467K+16.2%	$276K-41.5%	$391K+2.1%	$350K-0.8%
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts payable	$433K+147%	-$396K—	-$759K-554%	$758K+848%	$175K+548%
Change in accrued liabilities	-$125K-163%	-$135K—	$37K—	-$178K+59.6%	$198K-34.0%
Change in other assets	$141K+184%	——	-$650K—	-$244K+45.5%	-$168K+69.8%
Non-cash operating lease expense	$34K-44.3%	$116K+93.3%	$39K-36.1%	$53K-27.4%	$61K-25.6%
Net cash from operating activities	-$6.2M-20.0%	-$6.72M-15.6%	-$6.35M-12.2%	-$6.09M-26.8%	-$5.16M-14.4%
Capital expenditures	$3K-40.0%	$274K-7.4%	$823K+1,907%	$71K+91.9%	$5K-97.3%
Net cash from investing activities	-$3K+40.0%	-$274K+7.4%	-$823K-1,907%	-$71K-91.9%	-$5K+97.3%
Net cash from financing activities	$9.71M+5,814%	$20.59M+326%	$2.95M+590%	-$95K-187%	-$170K-101%
Effect of exchange rate changes on cash	$2K+133%	$6K—	$60K—	$39K—	-$6K-200%
Net increase (decrease) in cash	$3.52M+166%	——	-$4.17M+21.0%	-$6.21M-31.4%	-$5.34M-159%
Income taxes paid	——	——	——	——	$2K0.0%
Adjustments For Reclassification Of Foreign Currency Translation Adjustments	——	$29.25K—	$29.25K—	$29.25K—	$29.25K—
Accrued compensation and employee benefits	-$16K-329%	$8K+129%	$1K+108%	$6K+105%	$7K-93.6%
Increase (Decrease) in Prepaid Expense and Other Assets	$141K+184%	——	-$650K—	-$244K+45.5%	-$168K+69.8%
Increase Decrease In Research And Development Tax Incentive Receivable	$43K+155%	$0-100%	$170K+169%	$319K+404%	-$78K-223%
Operating lease right-of-use asset amortization	$34K-44.3%	$116K+93.3%	$39K-36.1%	$53K-27.4%	$61K-25.6%
Payments Of Stock Issuance Costs	——	——	——	——	$28K—
Proceeds From Issuance Of Common Stock In Connection With Director Private Securities Purchase Agreement Net Of Issuance Costs	——	——	——	——	——
Proceeds From Issuance Of Common Stock In Connection With Private Sales Transaction Net Of Issuance Costs	——	$2.14M—	$2.14M—	$2.14M—	$2.14M—
Proceeds From Issuance Of Common Stock In Connection With Registered Direct Offering Net Of Issuance Costs	$2.17M-0.6%	$2.19M—	$2.19M—	$2.19M—	$2.19M—
Proceeds From Issuance Of Common Stock In Connection With Private Placement Net Of Issuance Costs	$2M+33.1%	$1.5M—	$1.5M—	$1.5M—	$1.5M—
Proceeds From Issuance Of Common Stock In Connection With Private Purchase Net Of Issuance Costs	$5.65M—	——	——	——	——
Repayments Of Principal For Insurance Premium Loan Classified As Financing Activities	-$107K+24.6%	-$107K-126%	$0+100%	-$95K-101%	-$142K-201%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$2K+133%	$6K—	$60K—	$39K—	-$6K-200%
Income Taxes Paid, Net	——	——	——	——	$2K0.0%
Purchase Of Property And Equipment In Accrued Expenses	——	$880K—	-$431K—	$0—	-$12K-110%
Free cash flow	-$6.2M-19.9%	-$6.99M-14.5%	-$7.17M-25.8%	-$6.16M-27.3%	-$5.17M-10.1%
Free cash flow	-$6.2M-19.9%	-$6.99M-14.5%	-$7.17M-25.8%	-$6.16M-27.3%	-$5.17M-10.1%

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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.