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 |
| -23.49M | -23.46M | -24.2M | -25.37M | -25.65M | -26.91M | -18.7M | -16.28M | -13.89M | -10.22M | -14.15M | -12.34M | -11.4M | -9.07M | -8.18M | -8.98M | -14.88M | -21.46M | -27.44M | -32.78M | -33.59M | -34.58M | -35.52M | -35.04M | -35.09M | -33.65M | -31.84M | -30.72M | -28.52M | -31.48M | -33.25M | -34.91M | -33.18M | -28.28M | -24.46M | -20.88M | |
| 400K | 409K | 368K | 348K | 357K | 369K | 399K | 406K | 381K | 354K | 271K | 203K | 208K | 141K | 145K | 146K | 164K | 252K | 327K | 404K | 397K | 399K | 409K | 423K | 435K | 441K | 450K | 455K | 457K | 466K | 458K | 446K | 432K | 414.52K | 379.85K | 352.05K | |
| 1.61M | 1.67M | 1.71M | 1.85M | 1.86M | 1.57M | 1.46M | 1.32M | 1.3M | 1.56M | 1.19M | 813K | 923K | 515K | 523K | 592K | 421K | 876K | 1.53M | 2.31M | 2.92M | 3.24M | 3.43M | 3.2M | 3.59M | 3.75M | 3.78M | 4.09M | 3.78M | 3.61M | 3.6M | 3.4M | 3.37M | 3.35M | 3.31M | 3.14M | |
| -221K | 3.56M | 1.89M | 936K | -691K | -1.17M | 494K | 1.58M | 2.32M | -196K | 826K | -131K | -65K | -347K | -920K | -686K | -2.97M | -2.95M | -3.05M | -1.27M | 549K | 106K | 453K | 165K | -171K | 664K | 1.04M | 404K | 1.28M | 503K | -507K | -925K | -2.36M | -3.13M | -2.64M | -2.63M | |
| 1.24M | 1.65M | 2.29M | 2.38M | 1.68M | 770K | -6.84M | -7.05M | -6.96M | -6.89M | 20K | 34K | -10K | 76K | 79K | 82K | 1.22M | 1.92M | 1.57M | 1.29M | 2.6M | 2.37M | 2.82M | 3.31M | 835K | -1.05M | -1.45M | -2.33M | -2.99M | 588K | 2.04M | 4.49M | 5.26M | 3.1M | 2.03M | 327.75K | |
| n/a | -656K | -656K | -656K | -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 | |
| n/a | 2.48M | 546K | 763K | -1.29M | -1.23M | -988K | -979K | 382K | -1.34M | 1.29M | -830K | -954K | -1.39M | -1.98M | -2.3M | -3.74M | -4.34M | -3.73M | -357K | 37K | 598K | -110K | -2.08M | 425K | 1.71M | 3.05M | 4.38M | 3.31M | 2.57M | 1.63M | 948K | -950K | -2.53M | -4.02M | -4.5M | |
| -20.79M | -18.45M | -20.5M | -21.25M | -23.7M | -25.42M | -24.68M | -22.58M | -18.79M | -16.54M | -11.38M | -12.12M | -11.23M | -9.73M | -9.41M | -10.46M | -16.82M | -22.75M | -27.73M | -29.13M | -27.63M | -27.97M | -28.97M | -30.18M | -29.81M | -28.79M | -26.02M | -24.13M | -23.95M | -24.25M | -25.52M | -25.63M | -25.07M | -23.95M | -22.76M | -21.56M | |
| -556K | -1M | -1.02M | -1.03M | -887K | -185K | -303K | -345K | -338K | -553K | -372K | -286K | -386K | -129K | -129K | -129K | -330K | -430K | -660K | -787K | -493K | -413K | -211K | -132K | -163K | -228K | -230K | -244K | -265K | -265K | -346K | -483K | -490K | -590.25K | -765.27K | -779.47K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.69M | 13.69M | 13.69M | 13.69M | n/a | n/a | 8M | 8M | 8M | 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 | 4.66M | 10.92M | -2.36M | -2.36M | -874K | -7.14M | 6.15M | 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 | 5.94M | 11.62M | 16.4M | 19.31M | |
| -13.89M | -13.69M | -13.69M | -13.69M | n/a | 48.00 | -8M | -8M | -8M | -8M | n/a | n/a | n/a | n/a | 398K | 398K | 398K | 398K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.47M | 5.47M | 5.47M | 5.47M | 7.2M | 7.2M | -6.71M | -6.71M | -13.91M | -13.91M | n/a | |
| -556K | -1M | -1.02M | -1.03M | -887K | -185K | -303K | -345K | -338K | -553K | -372K | -286K | -386K | -129K | 269K | 269K | 68K | -32K | -660K | -787K | -493K | -413K | -211K | -132K | -163K | 5.24M | 9.9M | 16.15M | 2.84M | 4.57M | 5.98M | -14.33M | 4.89M | 3.27M | 1.73M | 18.53M | |
| 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 | 1K | 1K | 1K | 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 | -270K | -281K | -281K | -281K | -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 | |
| 19.01M | 402K | 126K | 136K | 133K | 8.12M | 63.39M | 63.38M | 71.39M | 63.38M | 8M | 5.8M | -2.2M | n/a | n/a | 2.2M | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | -2K | -999 | -999 | -1K | 1K | n/a | 19.91M | 20.3M | 20.71M | 20.9M | 2.86M | |
| 19.05M | 14.25M | 13.93M | 13.82M | 133K | 8.12M | 63.4M | 63.4M | 71.4M | 67.61M | 12.23M | 63.37M | 57.55M | 55.54M | 55.54M | 10.79M | 8.6M | 6.75M | 6.75M | 585K | 34.99M | 41.88M | 46.85M | 56.99M | 26.6M | 20.64M | 15.68M | 5.49M | 21.17M | 20.03M | 20.03M | 39.75M | 20.45M | 20.71M | 20.9M | 2.86M | |
| -2.3M | -5.17M | -7.57M | -8.43M | -24.42M | -25.5M | 30.4M | 32.47M | 44.26M | 50.51M | 458K | 50.96M | 45.94M | 45.67M | 46.42M | 606K | -8.15M | -16.02M | -21.66M | -29.34M | 6.86M | 13.49M | 17.68M | 26.67M | -3.37M | -2.9M | -522K | -2.49M | 65K | 362K | 579K | -193K | 300K | 8.34K | -223.44K | -193.25K | |
| -21.34M | -19.46M | -21.52M | -22.28M | -24.59M | -25.61M | -24.98M | -22.92M | -19.13M | -17.09M | -11.76M | -12.4M | -11.62M | -9.86M | -9.54M | -10.59M | -17.15M | -23.18M | -28.39M | -29.92M | -28.12M | -28.39M | -29.18M | -30.31M | -29.97M | -29.02M | -26.25M | -24.37M | -24.21M | -24.51M | -25.86M | -26.11M | -25.56M | -24.54M | -23.53M | -22.34M |