Vivani Medical, Inc. - Cash Flow | Stock Club

VANIVivani Medical, Inc.$ --

Vivani Medical, Inc.

Name: Vivani Medical, Inc.（VANI） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

VANI

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-6M USD

YoY +0.9%

Investing CF

-99,000USD

YoY -39.4%

Financing CF

5.8M USD

YoY +6240.0%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -24.6M

Operating

Investing

Financing

-23.7M

-887,000

+133,000

2024Free CF -21.3M

Operating

Investing

Financing

-20.8M

-556,000

+19.1M

2025Free CF -25.5M

Operating

Investing

Financing

-24.3M

-1.2M

+23.3M

75.6M

-14,000

-9.2M

2021

63.4M

-338,000

-18.8M

2022

133,000

-887,000

-23.7M

2023

19.1M

-556,000

-20.8M

2024

23.3M

-1.2M

-24.3M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-9.2M-14,000-18.8M-338,000-23.7M-887,000-20.8M-556,000-24.3M-1.2M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

40M20M0-20M-40M

OpenBeginning Cash

-24.3M

Op.Operating CF

-1.2M

Inv.Investing CF

23.3M

Fin.Financing CF

15.8M

OtherOther

17.6M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-6.63M

Depreciation and Amortization

115,000

Depreciation and Amortization

115,000

Stock-based Compensation

467,000

Other Non-cash Items

-1,000

Adjustments to Net Income

-1,000

Other Operating Activity

-1,000

Change in Working Capital

-667,000

Change in Account Receivables

10,000

Change in Trade Receivables

10,000

Change in Inventory

Change in Payables and Accrued Expenses

-396,000

Other Working Capital Changes

-281,000

Cash Flow from Operating Activities

-6.72M

Net Fixed Asset Activity

-274,000

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-274,000

Net Borrowings

-107,000

Net Issuance / Repurchase of Stock

20.70M

Issuance of Capital Stock

20.70M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

20.59M

Beginning Cash and Cash Equivalents

3.97M

Net Change in Cash and Cash Equivalents

13.60M

Net Change in Cash and Cash Equivalents

13.60M

Exchange Rate Changes

6,000

Ending Cash and Cash Equivalents

17.57M

Free Cash Flow

-6.99M

Item

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-6.63M

115,000

467,000

-1,000

-667,000

10,000

-396,000

-281,000

-6.72M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-274,000

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-107,000

20.70M

20.59M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

3.97M

13.60M

6,000

17.57M

-6.99M

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