Vivani Medical VANI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$26.61M-13.3% | -$23.49M+8.4% | -$25.65M-84.7% | -$13.89M-33.1% | ||
| $424K+6.0% | $400K+12.0% | $357K-6.3% | $381K+10.4% | ||
| $1.48M-7.8% | $1.61M-13.6% | $1.86M+43.8% | $1.3M-22.3% | ||
| -$24.32M-17.0% | -$20.79M+12.3% | -$23.7M-26.1% | -$18.79M-71.6% | ||
| $1.17M+111% | $556K-37.3% | $887K+162% | $338K— | ||
| -$1.17M-111% | -$556K+37.3% | -$887K-162% | -$338K— | ||
| $23.27M+22.1% | $19.05M— | —— | $63.39M— | ||
| —— | -$2.3M+90.6% | -$24.45M— | —— | ||
| -$25.49M-19.4% | -$21.34M+13.2% | -$24.59M-28.6% | -$19.13M— |
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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.