Vivani Medical Inc. (VANI)
NASDAQ: VANI
· Real-Time Price · USD
1.04
0.00 (0.00%)
At close: May 02, 2025, 3:59 PM
1.06
1.91%
After-hours: May 02, 2025, 04:43 PM EDT
Vivani Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.05M | -6.04M | -5.36M | -6.04M | -6.03M | -6.78M | -6.53M | -6.32M | -7.28M | 1.42M | -4.1M | -3.92M | -3.62M | -2.5M | -2.29M | -2.99M | -1.29M | -1.6M | -3.1M | -8.89M | -7.87M | -7.58M | -8.44M | -9.7M | -8.86M | -8.52M | -7.96M | -9.75M | -7.41M | -6.72M | -6.84M | -7.55M | -10.37M | -8.49M | -8.5M | -5.82M | |
| 89K | 112K | 100K | 99K | 98K | 71K | 80K | 108K | 110K | 101K | 87K | 83K | 83K | 18K | 19K | 88K | 16K | 22K | 20K | 106K | 104K | 97K | 97K | 99K | 106K | 107K | 111K | 111K | 112K | 116K | 116K | 113K | 121K | 108K | 104K | 99K | |
| 402K | 472K | 383K | 353K | 460K | 511K | 524K | 369K | 171K | 391K | 394K | 340K | 435K | 19K | 19K | 450K | 27K | 27K | 88K | 279K | 482K | 686K | 859K | 898K | 800K | 877K | 627K | 1.28M | 963K | 905K | 935K | 981K | 786K | 899K | 736K | 946K | |
| -667K | -432K | -115K | 993K | 3.11M | -2.1M | -1.07M | -634K | 2.64M | -440K | 20K | 106K | 118K | 582K | -937K | 172K | -164K | 9K | -703K | -2.11M | -141K | -96K | 1.08M | -293K | -584K | 251K | 791K | -629K | 251K | 629K | 153K | 245K | -524K | -381K | -265K | -1.19M | |
| 440K | 61K | 107K | 633K | 852K | 701K | 190K | -62K | -59K | -6.91M | -17K | 27K | 12K | -2K | -3K | -17K | 98K | 1K | n/a | 1.12M | 797K | -344K | -279K | 2.43M | 561K | 104K | 214K | -44K | -1.32M | -302K | -662K | -700K | 2.25M | 1.15M | 1.78M | 75K | |
| n/a | n/a | n/a | n/a | -656K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -693K | -265K | -35K | 993K | 1.79M | -2.2M | 182K | -1.06M | 1.86M | -1.97M | 191K | 298K | 132K | 666K | -1.93M | 174K | -303K | 75K | -2.25M | -1.27M | -901K | 687K | 1.13M | -877K | -340K | -21K | -837K | 1.62M | 942K | 1.32M | 498K | 555K | 195K | 382K | -184K | -1.34M | |
| -5.81M | -5.66M | -4.8M | -4.51M | -3.48M | -7.7M | -5.55M | -6.97M | -5.2M | -6.96M | -3.45M | -3.18M | -2.96M | -1.8M | -4.18M | -2.29M | -1.45M | -1.48M | -5.24M | -8.65M | -7.39M | -6.46M | -6.63M | -7.15M | -7.73M | -7.46M | -7.85M | -6.78M | -6.71M | -4.68M | -5.96M | -6.6M | -7.02M | -5.95M | -6.07M | -6.04M | |
| -296K | -41K | -37K | -182K | -743K | -63K | -44K | -37K | -41K | -181K | -86K | -30K | -256K | n/a | n/a | -130K | 1K | n/a | n/a | -331K | -99K | -230K | -127K | -37K | -19K | -28K | -48K | -68K | -84K | -30K | -62K | -89K | -84K | -111K | -199K | -96K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 13.69M | n/a | n/a | n/a | n/a | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.66M | 6.26M | -13.29M | n/a | 6.15M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.94M | |
| -201K | n/a | n/a | -13.69M | n/a | n/a | n/a | n/a | 48.00 | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 398K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.47M | n/a | n/a | n/a | 7.2M | n/a | -13.91M | n/a | |
| -296K | -41K | -37K | -182K | -743K | -63K | -44K | -37K | -41K | -181K | -86K | -30K | -256K | n/a | n/a | -130K | 1K | 398K | n/a | -331K | -99K | -230K | -127K | -37K | -19K | -28K | -48K | -68K | 5.38M | 4.63M | 6.2M | -13.38M | 7.11M | 6.04M | -14.11M | 5.84M | |
| 47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -270K | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.63M | 379K | -3K | 3K | 23K | 103K | 7K | n/a | 8.01M | 55.37M | n/a | 8M | n/a | n/a | -2.2M | n/a | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | -2K | 1K | n/a | n/a | n/a | n/a | 19.91M | 387K | |
| 4.83M | 427K | 109K | 13.69M | 23K | 103K | 7K | n/a | 8.01M | 55.38M | 12K | 8M | 4.22M | n/a | 51.15M | 2.19M | 2.2M | n/a | 6.4M | -5K | 352K | n/a | 238K | 34.4M | 7.25M | 4.97M | 10.38M | 4.01M | 1.29M | 1K | 189K | 19.69M | 153K | n/a | 19.91M | 387K | |
| -1.29M | -5.27M | -4.73M | 8.99M | -4.17M | -7.67M | -5.59M | -7M | -5.24M | 48.23M | -3.52M | 4.79M | 1M | -1.82M | 46.98M | -232K | 740K | -1.07M | 1.17M | -8.99M | -7.13M | -6.7M | -6.52M | 27.21M | -501K | -2.5M | 2.46M | -2.83M | -35K | -124K | 497K | -273K | 262K | 93K | -275K | 220K | |
| -6.11M | -5.7M | -4.84M | -4.69M | -4.22M | -7.76M | -5.59M | -7M | -5.24M | -7.14M | -3.54M | -3.21M | -3.21M | -1.8M | -4.18M | -2.42M | -1.45M | -1.48M | -5.24M | -8.98M | -7.49M | -6.69M | -6.76M | -7.19M | -7.75M | -7.48M | -7.89M | -6.85M | -6.8M | -4.71M | -6.02M | -6.69M | -7.1M | -6.06M | -6.27M | -6.13M |