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VIVOSIM LABS INC (VIVS) Stock Cash Flow

NASDAQ:VIVS - US68620A3023 - Common Stock

2.26 USD
-0.26 (-10.32%)
Last: 9/4/2025, 8:00:02 PM
2.26 USD
0 (0%)
After Hours: 9/4/2025, 8:00:02 PM

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TTM
(2025-6-30)
2025
(2025-3-31)
2024
(2024-3-31)
2023
(2023-3-31)
2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VIVS Net Income ChartVIVS Net Income over time chart
-1.99M-2.49M-14.67M-17.26M-11.45M
Depreciation Amortization
VIVS Depreciation Amortization ChartVIVS Depreciation Amortization over time chart
257.00K266.00K280.00K290.00K140.00K
Change In Working Capital
VIVS Change In Working Capital ChartVIVS Change In Working Capital over time chart
-464.00K1.04M-1.62M2.31M600.00K
Interest Paid
VIVS Interest Paid ChartVIVS Interest Paid over time chart
N/A10.00KN/AN/AN/A
Taxes Paid
VIVS Taxes Paid ChartVIVS Taxes Paid over time chart
0.002.00K2.00K0.000.00
Other non cash items
VIVS Other non cash items ChartVIVS Other non cash items over time chart
-8.22M-8.28M1.35M2.25M2.26M
OPERATING CASH FLOW
VIVS OPERATING CASH FLOW ChartVIVS OPERATING CASH FLOW over time chart
-10.42M-9.46M-14.65M-12.41M-8.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VIVS Capital Expenditure ChartVIVS Capital Expenditure over time chart
N/A-13.00K-42.00K-400.00K-410.00K
Other Investing Activity
VIVS Other Investing Activity ChartVIVS Other Investing Activity over time chart
9.02M9.04M858.00K-570.00K0.00
INVESTING CASH FLOW
VIVS INVESTING CASH FLOW ChartVIVS INVESTING CASH FLOW over time chart
9.01M9.03M816.00K-970.00K-410.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VIVS Debt Issued/Reduced ChartVIVS Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
VIVS Stock Issued/Repurchased ChartVIVS Stock Issued/Repurchased over time chart
4.41M8.85M1.44M0.00250.00K
Other Financing Activity
VIVS Other Financing Activity ChartVIVS Other Financing Activity over time chart
N/AN/AN/A0.00-50.00K
FINANCING CASH FLOW
VIVS FINANCING CASH FLOW ChartVIVS FINANCING CASH FLOW over time chart
4.28M8.85M1.44M0.00210.00K
 
Exchange Rate Effect
VIVS Exchange Rate Effect ChartVIVS Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
VIVS CHANGE IN CASH ChartVIVS CHANGE IN CASH over time chart
2.87M8.41M-12.40M-13.38M-8.65M
 
FREE CASH FLOW
Operating Cash Flow
VIVS Operating Cash Flow ChartVIVS Operating Cash Flow over time chart
-10.42M-9.46M-14.65M-12.41M-8.45M
Capital Expenditure
VIVS Capital Expenditure ChartVIVS Capital Expenditure over time chart
N/A-13.00K-42.00K-400.00K-410.00K
FREE CASH FLOW
VIVS FREE CASH FLOW ChartVIVS FREE CASH FLOW over time chart
-10.43M-9.47M-14.70M-12.81M-8.86M

All data in USD

Charts

VIVS Operating and Free Cash Flow chartVIVS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM -5M -10M -15M -20M -25M