Tivic Health Systems Inc. (TIVC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tivic Health Systems Inc.

    NASDAQ: TIVC · Real-Time Price · USD
    3.07
    -0.02 (-0.65%)
    At close: Aug 29, 2025, 3:55 PM
    3.05
    -0.65%
    After-hours: Aug 29, 2025, 07:59 PM EDT

    Tivic Health Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.66M -8.24M -10.1M -8.49M
    Depreciation & Amortization
    		 352K 182K 174K 24K
    Stock-Based Compensation
    		 229K 271K 398K 57K
    Other Working Capital
    		 -605K -150K 501K -575K
    Other Non-Cash Items
    		 354K 32K 642K 1.82M
    Deferred Income Tax
    		 n/a n/a -642K 1.38M
    Change in Working Capital
    		 -1M -752K 605K -403K
    Operating Cash Flow
    		 -5.72M -8.51M -8.92M -5.61M
    Capital Expenditures
    		 n/a -118K -11K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -11K n/a
    Investing Cash Flow
    		 n/a -118K -11K n/a
    Debt Repayment
    		 n/a n/a n/a 2.59M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -49K n/a -528K 14.95M
    Financial Cash Flow
    		 4.33M 8.51M -528K 17.54M
    Net Cash Flow
    		 -1.39M -122K -9.46M 11.93M
    Free Cash Flow
    		 -5.72M -8.63M -8.93M -5.61M

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