VivoSim Labs, Inc. (VIVS)
NASDAQ: VIVS · Real-Time Price · USD
1.390
-0.100 (-6.71%)
Apr 29, 2026, 10:23 AM EDT - Market open
VivoSim Labs Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | -1.23 | -2.49 | -14.67 | -17.26 | -11.45 | -16.83 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.27 | 0.28 | 0.29 | 0.14 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10 | -10 | - | 0.01 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0.04 | -0.15 | -0.13 | - | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.53 | 1.51 | 2.38 | 2.26 | 5.56 | Upgrade
|
| Other Operating Activities | 0.44 | 1.23 | 0.41 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0 | 0.12 | -0.15 | - | 0.11 | Upgrade
|
| Change in Inventory | - | -0.5 | -0.3 | - | - | - | Upgrade
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| Change in Accounts Payable | -0.26 | 1.02 | 0.3 | -0.15 | 0.13 | -0.44 | Upgrade
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| Change in Other Net Operating Assets | -0.11 | 0.52 | -2.14 | 2.61 | 0.46 | -1.79 | Upgrade
|
| Operating Cash Flow | -10.62 | -9.46 | -14.65 | -12.41 | -8.45 | -13.32 | Upgrade
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| Capital Expenditures | - | -0.01 | -0.04 | -0.4 | -0.41 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 9 | - | - | - | 0.01 | Upgrade
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| Investment in Securities | 0 | 0.04 | 0.86 | -0.57 | - | - | Upgrade
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| Investing Cash Flow | 9 | 9.03 | 0.82 | -0.97 | -0.41 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | - | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 5 | 8.85 | 1.44 | - | 0.25 | 23.84 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.05 | -0.01 | Upgrade
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| Financing Cash Flow | 4.75 | 8.85 | 1.44 | - | 0.21 | 23.84 | Upgrade
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| Net Cash Flow | 3.13 | 8.41 | -12.4 | -13.37 | -8.66 | 10.12 | Upgrade
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| Free Cash Flow | -10.62 | -9.47 | -14.7 | -12.8 | -8.86 | -13.73 | Upgrade
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| Free Cash Flow Margin | -7481.69% | -6579.17% | -13481.65% | -3460.54% | -590.80% | - | Upgrade
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| Free Cash Flow Per Share | -4.55 | -6.47 | -19.28 | -17.63 | -12.22 | -23.87 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -7.9 | -5.16 | -9.5 | -6.72 | -4.83 | -4.73 | Upgrade
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| Unlevered Free Cash Flow | -7.89 | -5.15 | -9.5 | -6.72 | -4.83 | -4.73 | Upgrade
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| Change in Working Capital | -0.38 | 1.04 | -2.02 | 2.31 | 0.6 | -2.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.