Vivani Medical Inc. (VANI)
NASDAQ · Healthcare
Vivani Medical Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -24.3M | -20.8M | -23.7M | -18.8M | -11.0M | -16.8M | -27.6M | -29.8M | -23.9M | -25.1M | -20.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 1.2M | 556,000 | 887,000 | 338,000 | 572,000 | 330,000 | 493,000 | 163,000 | 265,000 | 490,000 | 762,000 |
| Free Cash Flow | -25.5M | -21.3M | -24.6M | -19.1M | -11.5M | -17.2M | -28.1M | -30.0M | -24.2M | -25.6M | -21.3M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Vivani Medical Inc. Cash Flow — FAQ
Vivani Medical Inc. (VANI) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see VANI's cash flow history?
The chart and table above show Vivani Medical Inc.'s cash flow by year and by quarter, including the growth rate.