Vivani Medical, Inc.
VANI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,530 | -$7,144 | -$6,302 | -$6,050 |
| Dep. & Amort. | $105 | $102 | $102 | $89 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $276 | $391 | $0 | $402 |
| Change in WC | -$241 | $511 | $626 | -$339 |
| Other Non-Cash | $39 | $53 | $411 | $86 |
| Operating Cash Flow | -$6,351 | -$6,087 | -$5,163 | -$5,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$823 | -$71 | -$5 | -$296 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$823 | -$71 | -$5 | -$296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $355 | $0 | -$142 | $47 |
| Stock Issued | $2,565 | $0 | -$28 | $4,970 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28 | -$95 | $0 | -$189 |
| Financing Cash Flow | $2,948 | -$95 | -$170 | $4,828 |
| Forex Effect | $60 | $39 | -$6 | -$14 |
| Net Chg. in Cash | -$4,166 | -$6,214 | -$5,344 | -$1,294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,132 | $14,346 | $18,352 | $20,984 |
| End Cash | $3,966 | $8,132 | $13,008 | $19,690 |
| Free Cash Flow | -$7,174 | -$6,158 | -$5,168 | -$6,108 |