| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.32 M USD | -20.79 M USD | -23.70 M USD | -18.79 M USD | -9.19 M USD | -16.82 M USD | -27.63 M USD | -29.81 M USD | -23.95 M USD | -25.07 M USD | -20.55 M USD | -17.09 M USD |
| Depreciation & Amortization | 424000 USD | 400000 USD | 357000 USD | 381000 USD | 70000 USD | 164000 USD | 397000 USD | 435000 USD | 457000 USD | 432000 USD | 335000 USD | 279000 USD |
| Stock-Based Compensation | 1.48 M USD | 1.61 M USD | 1.86 M USD | 1.30 M USD | 75000 USD | 421000 USD | 2.92 M USD | 3.59 M USD | 3.78 M USD | 3.37 M USD | 2.69 M USD | 1.48 M USD |
| Capital Expenditures | 1.17 M USD | 556000 USD | 887000 USD | 338000 USD | 14000 USD | 330000 USD | 493000 USD | 163000 USD | 265000 USD | 490000 USD | 762000 USD | 560000 USD |
| Cash Flow from Investing | -1.17 M USD | -556000 USD | -887000 USD | -338000 USD | -14000 USD | 68000 USD | -493000 USD | -163000 USD | 2.84 M USD | 4.89 M USD | 17.52 M USD | -25.95 M USD |
| Cash Flow from Financing | 23.27 M USD | 19.05 M USD | 133000 USD | 63.39 M USD | 75.62 M USD | 8.60 M USD | 34.99 M USD | 26.60 M USD | 21.17 M USD | 20.45 M USD | 2.76 M USD | 43.80 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -25.49 M USD | -21.34 M USD | -24.59 M USD | -19.13 M USD | -9.20 M USD | -17.15 M USD | -28.12 M USD | -29.97 M USD | -24.21 M USD | -25.56 M USD | -21.31 M USD | -17.65 M USD |
Vivani Medical Inc. is a specialized biotechnology and medical device company focused on developing innovative solutions in the healthcare sector. Their primary focus is on addressing chronic diseases and improving patient outcomes through the integration of advanced technologies in bioelectronics. Vivani Medical is particularly notable for its work in creating cutting-edge, implantable medical devices designed to enhance the quality of life for individuals living with sensory deficits and chronic pain. This company operates at the intersection of bioengineering and healthcare, pioneering efforts in providing long-term therapeutic solutions. With a commitment to improving health outcomes, Vivani Medical's developments have potential implications across various medical fields, including neuroscience and chronic disease management, thus playing a significant role in the evolving landscape of medical technology. Their innovative approach underscores the growing importance of bioelectronic medicine as an emerging field that holds promise for addressing some of the most challenging health issues.