Tivic Health Systems, Inc. (TIVC)
NASDAQ: TIVC · Real-Time Price · USD
2.000
-0.040 (-1.96%)
At close: Dec 5, 2025, 4:00 PM EST
2.080
+0.080 (4.00%)
After-hours: Dec 5, 2025, 6:55 PM EST
Tivic Health Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -7.51 | -5.66 | -8.24 | -10.1 | -8.49 | -3.64 | |
| Depreciation & Amortization | 0.28 | 0.35 | 0.18 | 0.17 | 0.02 | 0.01 | |
| Other Amortization | - | - | - | - | 1.75 | 0.41 | |
| Stock-Based Compensation | 0.57 | 0.23 | 0.27 | 0.4 | 0.06 | 0.08 | |
| Provision & Write-off of Bad Debts | -0.01 | - | - | - | 0.07 | 0.04 | |
| Other Operating Activities | 0.57 | 0.35 | 0.03 | - | 1.39 | 0.04 | |
| Change in Accounts Receivable | -0.01 | 0.11 | -0.07 | 0 | -0.07 | -0.08 | |
| Change in Inventory | 0.16 | 0.08 | 0.08 | -0.43 | -0.18 | 0.23 | |
| Change in Accounts Payable | 0.13 | -0.59 | -0.61 | 0.53 | 0.42 | 0 | |
| Change in Other Net Operating Assets | -0.38 | -0.61 | -0.15 | 0.5 | -0.58 | -0.11 | |
| Operating Cash Flow | -6.08 | -5.73 | -8.51 | -8.92 | -5.61 | -3.03 | |
| Capital Expenditures | -0.01 | - | -0.12 | -0.01 | - | - | |
| Investing Cash Flow | -0.56 | - | -0.12 | -0.01 | - | - | |
| Short-Term Debt Issued | - | - | - | - | 0.1 | - | |
| Long-Term Debt Issued | - | - | - | - | 2.51 | 1.77 | |
| Total Debt Issued | - | - | - | - | 2.61 | 1.77 | |
| Long-Term Debt Repaid | - | - | - | - | -0.02 | -0.02 | |
| Net Debt Issued (Repaid) | - | - | - | - | 2.59 | 1.75 | |
| Issuance of Common Stock | 3.56 | 4.38 | 8.51 | 0.06 | 14.95 | 0 | |
| Other Financing Activities | -0.01 | -0.05 | - | -0.58 | - | - | |
| Financing Cash Flow | 7.89 | 4.33 | 8.51 | -0.53 | 17.54 | 1.76 | |
| Net Cash Flow | 1.26 | -1.39 | -0.12 | -9.46 | 11.93 | -1.27 | |
| Free Cash Flow | -6.09 | -5.73 | -8.63 | -8.93 | -5.61 | -3.03 | |
| Free Cash Flow Margin | -1263.49% | -733.97% | -733.76% | -485.33% | -446.46% | -351.98% | |
| Free Cash Flow Per Share | -7.50 | -19.92 | -184.97 | - | - | - | |
| Cash Interest Paid | - | - | - | - | - | 0 | |
| Cash Income Tax Paid | - | - | - | - | - | 0 | |
| Levered Free Cash Flow | -3.58 | -3.27 | -4.79 | -5.57 | -3.88 | -0.97 | |
| Unlevered Free Cash Flow | -3.58 | -3.27 | -4.79 | -5.57 | -4.48 | -1.12 | |
| Change in Working Capital | -0.1 | -1.01 | -0.75 | 0.61 | -0.4 | 0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.