Vivani Medical Inc. (VANI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vivani Medical Inc.

    NASDAQ: VANI · Real-Time Price · USD
    1.40
    -0.13 (-8.50%)
    At close: Oct 03, 2025, 3:59 PM
    1.40
    0.00%
    Pre-market: Oct 06, 2025, 06:37 AM EDT

    Vivani Medical 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
    		 -23.49M -25.65M -13.89M -12.77M
    Depreciation & Amortization
    		 400K 357K 381K 345K
    Stock-Based Compensation
    		 1.61M 1.86M 1.3M 1.67M
    Other Working Capital
    		 106K -691K 2.28M 423K
    Other Non-Cash Items
    		 336K 1.02M -6.91M -641K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 354K -1.29M 338K 451K
    Operating Cash Flow
    		 -20.79M -23.7M -18.79M -10.95M
    Capital Expenditures
    		 -556K -887K -338K -572K
    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 n/a n/a
    Investing Cash Flow
    		 -556K -887K -338K -572K
    Debt Repayment
    		 19.05M n/a 8M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -18.82M n/a 55.37M n/a
    Financial Cash Flow
    		 19.05M 133K 63.39M 11.62M
    Net Cash Flow
    		 -2.3M -24.45M 44.26M 98K
    Free Cash Flow
    		 -21.34M -24.59M -19.13M -11.52M

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