Tivic Health Systems, Inc. (TIVC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -5.01M | -2.29M | -2M | -1.83M | -889K | -1.36M | -1.41M | -1.29M | -1.67M | -1.77M | -1.87M | -2.44M | -2.43M | -2.23M | -2.77M | -1.75M | -2.17M | -2.76M | -1.64M | -543K |
| Operating CF Margin % | - | 757.28% | -1367.12% | -2124.42% | -1270% | -758.33% | -1116.67% | -919.29% | -498.8% | -496.92% | -663.48% | -1515.53% | -645.21% | -545.83% | -581.13% | -331.82% | -506.54% | -754.1% | -593.5% | -202.61% |
| Operating CF Growth % | -463.67% | -67.55% | -41.86% | -41.96% | 46.64% | 23.06% | 24.8% | 47.25% | 31.33% | 20.34% | 32.5% | -39.27% | -11.9% | 19.31% | -68.61% | -222.65% | -226.01% | -380.84% | - | - |
| Net Income | -6.2M | -1.96M | -2.6M | -1.93M | -1.5M | -1.48M | -1.43M | -1.27M | -1.48M | -2.24M | -1.76M | -2.13M | -2.12M | -2.25M | -2.58M | -3.02M | -2.24M | -3.72M | -2.32M | -1.09M |
| Depreciation & Amortization | 181K | 3K | 0 | 1K | 1K | 273K | 1K | 32K | 46K | 47K | 44K | 47K | 44K | 45K | 45K | 42K | 42K | 152K | 2K | 2K |
| Stock-Based Compensation | 208K | 149K | 139K | 176K | 100K | 63K | 58K | 54K | 54K | 58K | 48K | 81K | 84K | 112K | 113K | 112K | 61K | 16K | 23K | 8K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -387K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213K |
| Other Non-Cash Items | 628K | -467K | 440K | 60K | -60K | 333K | 17K | 8K | -4K | 32K | 387K | 81K | 84K | 112K | 113K | -5K | 5K | 1.15M | 1.11M | 208K |
| Working Capital Changes | 174K | -8K | 21K | -73K | 512K | -557K | -52K | -115K | -281K | 332K | -203K | -443K | -438K | -130K | -346K | 1.12M | -36K | -354K | -462K | 546K |
| Change in Receivables | 0 | 0 | -6K | 0 | 56K | -55K | 7K | 53K | 100K | -24K | -118K | 44K | 31K | 4K | -3K | 30K | -30K | 2K | 3K | -38K |
| Change in Inventory | -750K | 0 | 49K | 23K | 13K | 74K | 35K | -12K | -14K | 140K | 60K | -45K | -80K | -102K | 72K | -386K | -18K | -139K | 0 | -49K |
| Change in Payables | 365K | -201K | 231K | -204K | 313K | -208K | -113K | -101K | -166K | 75K | -193K | -263K | -229K | -279K | -313K | 1.29M | -163K | -510K | 115K | 519K |
| Cash from Investing | -7K | -149K | -10K | -20K | -526K | 0 | 0 | 0 | 0 | 0 | 0 | -24K | -94K | 0 | -5K | 0 | -6K | 0 | 0 | 0 |
| Capital Expenditures | -7K | -25K | -10K | -20K | -526K | 0 | 0 | 0 | 0 | 0 | 0 | -24K | -94K | 0 | -5K | 0 | -6K | 0 | 0 | 0 |
| CapEx % of Revenue | - | -8.28% | 6.85% | 23.26% | 751.43% | - | - | - | - | - | - | 14.91% | 25% | - | 1.05% | - | 1.4% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -124K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -44K | 11.63M | 4.27M | 2.36M | 82K | 1.18M | -97K | 3.31M | -61K | 0 | 4.38M | -44K | 4.17M | -584K | 56K | 0 | 0 | 14.89M | 869K | 1.57M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 450K | 1.85M |
| Equity Issued (Net) | -44K | 11.87M | 4.27M | 2.36M | 82K | 1.11M | 15K | 3.25M | -61K | 0 | 4.32M | -44K | 4.19M | -584K | 56K | 0 | 0 | 0 | 56K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -240K | 0 | 0 | 0 | 63K | -112K | 61K | 0 | 0 | 65K | 0 | -21K | 0 | 0 | 0 | 0 | 14.99M | 363K | -289K |
| Net Change in Cash | -5.06M | 9.2M | 2.27M | 515K | -1.33M | -187K | -1.5M | 2.02M | -1.73M | -1.77M | 2.51M | -2.51M | 1.65M | -2.81M | -2.72M | -1.75M | -2.17M | 12.13M | -775K | 1.02M |
| Free Cash Flow | -5.02M | -2.31M | -2.01M | -1.85M | -889K | -1.36M | -1.41M | -1.29M | -1.67M | -1.77M | -1.87M | -2.46M | -2.52M | -2.23M | -2.78M | -1.75M | -2.17M | -2.76M | -1.64M | -543K |
| FCF Margin % | - | 765.56% | -1373.97% | -2147.67% | -1270% | -758.33% | -1116.67% | -919.29% | -498.8% | -496.92% | -663.48% | -1530.43% | -670.21% | -545.83% | -582.18% | -331.82% | -507.94% | -754.1% | -593.5% | -202.61% |
| FCF Growth % | -464.45% | -69.38% | -42.57% | -43.51% | 46.64% | 23.06% | 24.8% | 47.77% | 33.89% | 20.34% | 32.63% | -40.64% | -15.92% | 19.31% | -68.92% | -222.65% | -226.92% | -380.84% | - | - |
| FCF per Share | -1.74 | -8.05 | -1.52 | -2.10 | -1.49 | -14.25 | -11.59 | -16.37 | -19.30 | -20.47 | -26.73 | -141.14 | -212.89 | -23.01 | -28.69 | -18.21 | -22.38 | -41.30 | -63.77 | -22.87 |
| FCF Conversion (FCF/Net Income) | 0.81x | 0.80x | 0.77x | 0.95x | 0.59x | 0.92x | 0.98x | 1.02x | 1.12x | 0.79x | 1.06x | 1.15x | 1.15x | 0.99x | 1.07x | 0.58x | 0.97x | 0.74x | 0.71x | 0.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |