Vivani Medical VANI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.09M-14.1% | -$26.61M-13.3% | -$26.03M-10.9% | -$25.54M-5.5% | -$23.75M+6.4% | ||
| $452K+12.2% | $424K+6.0% | $398K-2.7% | $405K+10.1% | $403K+15.8% | ||
| $1.45M-10.0% | $1.48M-7.8% | $1.42M-14.9% | $1.62M-5.4% | $1.61M-13.0% | ||
| -$25.35M-18.3% | -$24.32M-17.0% | -$23.41M-26.9% | -$22.72M-10.9% | -$21.44M-0.9% | ||
| $1.17M+209% | $1.17M+111% | $1.2M+19.1% | $413K-59.7% | $379K-63.3% | ||
| -$1.17M-209% | -$1.17M-111% | -$1.2M-19.1% | -$413K+59.7% | -$379K+63.3% | ||
| $33.16M+538% | $23.27M+22.1% | $7.51M-47.3% | $4.99M-64.2% | $5.19M— | ||
| —— | —— | -$17.02M-227% | -$18.13M-139% | -$16.64M-96.9% | ||
| -$26.52M-21.6% | -$25.49M-19.4% | -$24.61M-26.5% | -$23.14M-7.5% | -$21.82M+2.1% |
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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.