VivoSim Labs, Inc.
VIVS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,843 | $6,852 | -$3,447 |
| Dep. & Amort. | – | $61 | $61 | $67 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $78 | $91 | $130 |
| Change in WC | – | -$1,344 | $530 | $815 |
| Other Non-Cash | – | $108 | -$9,569 | $634 |
| Operating Cash Flow | – | -$3,940 | -$2,035 | -$1,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $9,000 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$499 | $4 |
| Inv. Sales/Matur. | – | $0 | $500 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $9,001 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $1,811 | $3,185 | -$216 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$128 | $0 | $0 |
| Financing Cash Flow | – | $1,683 | $3,185 | -$216 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$2,257 | $10,151 | -$2,013 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $11,455 | $1,304 | $3,317 |
| End Cash | – | $9,198 | $11,455 | $1,304 |
| Free Cash Flow | – | -$3,940 | -$2,035 | -$1,801 |