VivoSim Labs, Inc. (VIVS)
NASDAQ: VIVS · Real-Time Price · USD
2.320
+0.030 (1.31%)
At close: Dec 5, 2025, 4:00 PM EST
2.280
-0.040 (-1.72%)
After-hours: Dec 5, 2025, 7:58 PM EST
VivoSim Labs Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -1.98 | -2.49 | -14.67 | -17.26 | -11.45 | -16.83 | |
| Depreciation & Amortization | 0.25 | 0.27 | 0.28 | 0.29 | 0.14 | 0.04 | |
| Loss (Gain) From Sale of Assets | -10 | -10 | - | 0.01 | - | 0.02 | |
| Loss (Gain) From Sale of Investments | -0.01 | -0.04 | -0.15 | -0.13 | - | - | |
| Stock-Based Compensation | 0.37 | 0.53 | 1.51 | 2.38 | 2.26 | 5.56 | |
| Other Operating Activities | 1.08 | 1.23 | 0.41 | - | - | - | |
| Change in Accounts Receivable | -0 | 0 | 0.12 | -0.15 | - | 0.11 | |
| Change in Inventory | 0 | -0.5 | -0.3 | - | - | - | |
| Change in Accounts Payable | 0.16 | 1.02 | 0.3 | -0.15 | 0.13 | -0.44 | |
| Change in Other Net Operating Assets | -0.02 | 0.52 | -2.14 | 2.61 | 0.46 | -1.79 | |
| Operating Cash Flow | -10.15 | -9.46 | -14.65 | -12.41 | -8.45 | -13.32 | |
| Capital Expenditures | - | -0.01 | -0.04 | -0.4 | -0.41 | -0.41 | |
| Sale of Property, Plant & Equipment | 9 | 9 | - | - | - | 0.01 | |
| Investment in Securities | 0.01 | 0.04 | 0.86 | -0.57 | - | - | |
| Investing Cash Flow | 9.01 | 9.03 | 0.82 | -0.97 | -0.41 | -0.39 | |
| Net Debt Issued (Repaid) | -0.13 | - | - | - | - | - | |
| Issuance of Common Stock | 4.78 | 8.85 | 1.44 | - | 0.25 | 23.84 | |
| Repurchase of Common Stock | - | - | - | - | -0.05 | -0.01 | |
| Financing Cash Flow | 4.65 | 8.85 | 1.44 | - | 0.21 | 23.84 | |
| Net Cash Flow | 3.5 | 8.41 | -12.4 | -13.37 | -8.66 | 10.12 | |
| Free Cash Flow | -10.15 | -9.47 | -14.7 | -12.8 | -8.86 | -13.73 | |
| Free Cash Flow Margin | -7252.86% | -6579.17% | -13481.65% | -3460.54% | -590.80% | - | |
| Free Cash Flow Per Share | -4.93 | -6.47 | -19.28 | -17.63 | -12.22 | -23.87 | |
| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -6.63 | -5.16 | -9.5 | -6.72 | -4.83 | -4.73 | |
| Unlevered Free Cash Flow | -6.63 | -5.15 | -9.5 | -6.72 | -4.83 | -4.73 | |
| Change in Working Capital | 0.14 | 1.04 | -2.02 | 2.31 | 0.6 | -2.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.