VivoSim Labs, Inc. - Cash Flow | Stock Club

VIVSVivoSim Labs, Inc.$ --

VivoSim Labs, Inc.

Name: VivoSim Labs, Inc.（VIVS） Cash Flow Statement
Creator: Stock Club
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VIVS

$ -

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

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-3.2M USD

YoY +18.5%

Investing CF

-23,000USD

YoY -

Financing CF

-118,000USD

YoY -107.0%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2024–2026

2024Free CF -14.7M

Operating

Investing

Financing

-14.7M

+816,000

+1.4M

2025Free CF -9.5M

Operating

Investing

Financing

-9.5M

+9M

+8.8M

2026Free CF -10.8M

Operating

Investing

Financing

-10.8M

+94,000

+4.4M

205,000

-409,000

-8.5M

2022

-966,000

-12.4M

2023

816,000

1.4M

-14.7M

2024

8.8M

-9.5M

2025

94,000

4.4M

-10.8M

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-8.5M-409,000-12.4M-966,000-14.7M816,000-9.5M9M-10.8M94,0000

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Full Year)

Beginning / Ending

Increase

Decrease

15M10M5M0-5M

11.5M

OpenBeginning Cash

-10.8M

Op.Operating CF

94,000

Inv.Investing CF

4.4M

Fin.Financing CF

OtherOther

5.2M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-13.84M

Depreciation and Amortization

215,000

Depreciation and Amortization

215,000

Stock-based Compensation

303,000

Other Non-cash Items

3.18M

Adjustments to Net Income

3.18M

Other Operating Activity

3.18M

Change in Working Capital

-680,000

Change in Account Receivables

-2,000

Change in Trade Receivables

-2,000

Change in Inventory

Change in Payables and Accrued Expenses

-623,000

Other Working Capital Changes

-55,000

Cash Flow from Operating Activities

-10.83M

Net Fixed Asset Activity

Net Investment Securities Activity

94,000

Other Investing Activity

Cash Flow from Investing Activities

94,000

Net Borrowings

-363,000

Net Issuance / Repurchase of Stock

4.81M

Issuance of Capital Stock

4.81M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

4.45M

Beginning Cash and Cash Equivalents

11.46M

Net Change in Cash and Cash Equivalents

-6.29M

Net Change in Cash and Cash Equivalents

-6.29M

Exchange Rate Changes

Ending Cash and Cash Equivalents

5.17M

Free Cash Flow

-10.83M

Item

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

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

-13.84M

215,000

303,000

3.18M

-680,000

-2,000

-623,000

-55,000

-10.83M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

94,000

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

-363,000

4.81M

4.45M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

11.46M

-6.29M

5.17M

-10.83M

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