Tivic Health Systems, Inc. (VBIO)
NASDAQ: VBIO · Real-Time Price · USD
1.010
-0.390 (-27.86%)
At close: Apr 28, 2026 - Market closed
Tivic Health Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -8.88 | -5.66 | -8.24 | -10.1 | -8.49 | |
| Depreciation & Amortization | 0.01 | 0.35 | 0.18 | 0.17 | 0.02 | |
| Other Amortization | 0.1 | - | - | - | 1.75 | |
| Stock-Based Compensation | 0.56 | 0.23 | 0.27 | 0.4 | 0.06 | |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.07 | |
| Other Operating Activities | 1.14 | 1.19 | 0.03 | - | 1.39 | |
| Change in Accounts Receivable | - | - | -0.07 | 0 | -0.07 | |
| Change in Inventory | - | - | 0.08 | -0.43 | -0.18 | |
| Change in Accounts Payable | 0.14 | -0.59 | -0.61 | 0.53 | 0.42 | |
| Change in Other Net Operating Assets | 0.31 | -0.61 | -0.15 | 0.5 | -0.58 | |
| Operating Cash Flow | -7 | -5.73 | -8.51 | -8.92 | -5.61 | |
| Capital Expenditures | -0.04 | - | -0.12 | -0.01 | - | |
| Sale (Purchase) of Intangibles | -0.54 | - | - | - | - | |
| Other Investing Activities | -0.12 | - | - | - | - | |
| Investing Cash Flow | -0.71 | - | -0.12 | -0.01 | - | |
| Short-Term Debt Issued | - | - | - | - | 0.1 | |
| Long-Term Debt Issued | - | - | - | - | 2.51 | |
| Total Debt Issued | - | - | - | - | 2.61 | |
| Long-Term Debt Repaid | - | - | - | - | -0.02 | |
| Net Debt Issued (Repaid) | - | - | - | - | 2.59 | |
| Issuance of Common Stock | 2.45 | 4.38 | 8.51 | 0.06 | 14.95 | |
| Other Financing Activities | -0.31 | -0.05 | - | -0.58 | - | |
| Financing Cash Flow | 18.35 | 4.33 | 8.51 | -0.53 | 17.54 | |
| Net Cash Flow | 10.64 | -1.39 | -0.12 | -9.46 | 11.93 | |
| Free Cash Flow | -7.04 | -5.73 | -8.63 | -8.93 | -5.61 | |
| Free Cash Flow Margin | - | - | -733.76% | -485.33% | -446.46% | |
| Free Cash Flow Per Share | -6.09 | -19.92 | -184.97 | - | - | |
| Levered Free Cash Flow | -4.29 | -2.53 | -4.79 | -5.57 | -3.88 | |
| Unlevered Free Cash Flow | -4.2 | -2.53 | -4.79 | -5.57 | -4.48 | |
| Change in Working Capital | 0.45 | -1.19 | -0.75 | 0.61 | -0.4 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.