Vivani Medical, Inc. (VANI)
NASDAQ: VANI · Real-Time Price · USD
1.400
-0.010 (-0.71%)
At close: Dec 5, 2025, 4:00 PM EST
1.370
-0.030 (-2.15%)
After-hours: Dec 5, 2025, 6:15 PM EST
Vivani Medical 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 | -26.03 | -23.49 | -25.65 | -13.89 | -12.77 | -9.28 | |
| Depreciation & Amortization | 0.4 | 0.4 | 0.36 | 0.38 | 0.35 | 0.35 | |
| Loss (Gain) From Sale of Assets | - | - | 0.12 | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.03 | 0.06 | - | - | - | - | |
| Stock-Based Compensation | 1.42 | 1.61 | 1.86 | 1.3 | 1.67 | 1.2 | |
| Other Operating Activities | 0.21 | 0.28 | 0.9 | -6.91 | -0.63 | -0.04 | |
| Change in Accounts Payable | 0.15 | 0.25 | -0.6 | -1.94 | 0.01 | -0.02 | |
| Change in Other Net Operating Assets | 0.41 | 0.11 | -0.69 | 2.28 | 0.42 | 0.16 | |
| Operating Cash Flow | -23.41 | -20.79 | -23.7 | -18.79 | -10.95 | -7.62 | |
| Capital Expenditures | -1.2 | -0.56 | -0.89 | -0.34 | -0.57 | -0.15 | |
| Investing Cash Flow | -1.2 | -0.56 | -0.89 | -0.34 | -0.57 | -0.15 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.64 | |
| Long-Term Debt Issued | - | 0.43 | - | 8 | - | - | |
| Total Debt Issued | 0.4 | 0.43 | - | 8 | - | 0.64 | |
| Long-Term Debt Repaid | - | -0.19 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.02 | 0.24 | - | 8 | - | 0.64 | |
| Issuance of Common Stock | 7.72 | 18.82 | 0.13 | 0.02 | 11.62 | 8.55 | |
| Other Financing Activities | -0.19 | - | - | 55.37 | - | - | |
| Financing Cash Flow | 7.51 | 19.05 | 0.13 | 63.39 | 11.62 | 9.19 | |
| Foreign Exchange Rate Adjustments | 0.08 | -0.01 | 0 | -0 | - | - | |
| Net Cash Flow | -17.02 | -2.3 | -24.45 | 44.26 | 0.1 | 1.42 | |
| Free Cash Flow | -24.61 | -21.34 | -24.59 | -19.13 | -11.52 | -7.77 | |
| Free Cash Flow Per Share | -0.42 | -0.39 | -0.48 | -0.50 | -0.35 | -0.79 | |
| Cash Income Tax Paid | 0 | 0 | 0 | - | 0 | 0 | |
| Levered Free Cash Flow | -15.62 | -13.35 | -17 | -8.34 | -6.45 | - | |
| Unlevered Free Cash Flow | -15.62 | -13.35 | -17 | -8.34 | -6.45 | - | |
| Change in Working Capital | 0.56 | 0.35 | -1.29 | 0.34 | 0.44 | 0.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.