Vivani Medical VANI Free cash flow
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Where this comes from
Calculated from Vivani Medical’s reported figures.
The official record: Vivani Medical’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Vivani Medical's free cash flow?
- Vivani Medical (VANI) reported free cash flow of -$6.2M in Q1 2026.
- How has Vivani Medical's free cash flow changed year-over-year?
- Vivani Medical's free cash flow decreased by 19.9% year-over-year, from -$5.17M to -$6.2M.
- What is the long-term trend for Vivani Medical's free cash flow?
- Over 3 years (2022 to 2025), Vivani Medical's free cash flow has grown at a 10.1% compound annual growth rate (CAGR), from -$19.13M to -$25.49M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.