Vivani Medical, Inc. (VANI) 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 | -6.2M | -6.72M | -6.35M | -6.09M | -5.16M | -5.81M | -5.66M | -4.8M | -4.51M | -3.48M | -7.7M | -5.55M | -6.97M | -5.2M | -6.96M | -3.45M | -3.18M | -2.96M | -1.8M | -4.18M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -20.01% | -15.61% | -12.19% | -26.79% | -14.43% | -66.96% | 26.5% | 13.5% | 35.23% | 33.1% | -10.68% | -60.92% | -119.33% | -75.9% | -286.61% | 17.59% | -38.57% | -103.58% | -21.79% | 20.09% |
| Net Income | -6.78M | -6.63M | -6.53M | -7.14M | -6.3M | -6.05M | -6.04M | -5.36M | -6.04M | -6.03M | -6.78M | -6.53M | -6.32M | -7.28M | 1.42M | -4.1M | -3.92M | -3.62M | -2.5M | -2.29M |
| Depreciation & Amortization | 130K | 115K | 105K | 102K | 102K | 89K | 112K | 100K | 99K | 98K | 71K | 80K | 108K | 110K | 101K | 87K | 83K | 83K | 18K | 19K |
| Stock-Based Compensation | 0 | 467K | 276K | 391K | 350K | 402K | 472K | 383K | 353K | 460K | 511K | 524K | 369K | 171K | 391K | 394K | 340K | 435K | 19K | 19K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 346K | -1K | 39K | 53K | 61K | 86K | 61K | 107K | 82K | 196K | 701K | 190K | -62K | -59K | -6.91M | -17K | 27K | 12K | -2K | -3K |
| Working Capital Changes | 108K | -667K | -241K | 511K | 626K | -339K | -265K | -35K | 993K | 1.79M | -2.2M | 182K | -1.06M | 1.86M | -1.97M | 191K | 298K | 132K | 666K | -1.93M |
| Change in Receivables | -43K | 10K | -170K | -319K | 78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 433K | 0 | -759K | 758K | 0 | -26K | 167K | 80K | 27K | -1.32M | -104K | 1.25M | -429K | -778K | -1.53M | 171K | 192K | 14K | 84K | -989K |
| Cash from Investing | -3K | -274K | -823K | -71K | -5K | -296K | -41K | -37K | -182K | -743K | -63K | -44K | -37K | -41K | -181K | -86K | -30K | -256K | 0 | 0 |
| Capital Expenditures | -3K | -274K | -823K | -71K | -5K | -296K | -41K | -37K | -182K | -743K | -63K | -44K | -37K | -89K | -133K | -86K | -30K | -256K | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48K | -48K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 9.71M | 20.59M | 2.95M | -95K | -170K | 4.83M | 427K | 109K | 13.69M | 23K | 103K | 7K | 0 | 0 | 55.38M | 12K | 8M | 4.22M | 0 | 51.15M |
| Debt Issued (Net) | -107K | -107K | 355K | 0 | -142K | 47K | 379K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 9.82M | 20.7M | 2.56M | 0 | -28K | 4.97M | 48K | 112K | 13.69M | 23K | 103K | 0 | 0 | 0 | 3K | 12K | 1K | 4.22M | 0 | 53.35M |
| 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 | 0 | 28K | -95K | 0 | -189K | 0 | -3K | 3K | 0 | 0 | 7K | 0 | 0 | 55.37M | 0 | 8M | 0 | 0 | -2.2M |
| Net Change in Cash | 3.52M | 13.6M | -4.17M | -6.21M | -5.34M | -1.29M | -5.27M | -4.73M | 8.99M | -4.2M | -7.67M | -5.59M | -7M | -5.24M | 48.23M | -3.52M | 4.79M | 1M | -1.82M | 46.98M |
| Free Cash Flow | -6.2M | -6.99M | -7.17M | -6.16M | -5.17M | -6.11M | -5.7M | -4.84M | -4.69M | -4.22M | -7.76M | -5.59M | -7M | -5.24M | -7.14M | -3.54M | -3.21M | -3.21M | -1.8M | -4.18M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -19.95% | -14.49% | -25.82% | -27.28% | -10.1% | -44.6% | 26.57% | 13.51% | 32.97% | 19.45% | -8.75% | -58.25% | -118.43% | -63.16% | -296.67% | 15.53% | -32.37% | -121.35% | -21.79% | 20.09% |
| FCF per Share | -0.08 | -0.11 | -0.12 | -0.10 | -0.09 | -0.11 | -0.10 | -0.09 | -0.09 | -0.08 | -0.15 | -0.11 | -0.14 | -0.10 | -0.19 | -0.07 | -0.10 | -0.08 | -0.05 | -0.15 |
| FCF Conversion (FCF/Net Income) | 0.91x | 1.01x | 0.97x | 0.85x | 0.82x | 0.96x | 0.94x | 0.90x | 0.75x | 0.58x | 1.14x | 0.85x | 1.10x | 0.71x | -4.89x | 0.84x | 0.81x | 0.82x | 0.52x | 1.56x |
| 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 | -2K | 0 | 0 | 2K | 0 | -1K | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |