VivoSim Labs, Inc. (VIVS)
NASDAQ · Healthcare
VivoSim Labs, Inc. Cash Flow 2010–2025
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | -9.5M | -14.7M | -12.4M | -8.5M | -13.3M | -14.9M | -20.4M | -28.9M | -15.6M | -9.7M | -1.9M | -820,000 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||
| Capital Expenditure | 13,000 | 42,000 | 396,000 | 409,000 | 405,000 | 0 | 79,000 | 226,000 | 277,000 | 357,000 | 46,000 | 48,000 |
| Free Cash Flow | -9.5M | -14.7M | -12.8M | -8.9M | -13.7M | -14.9M | -20.5M | -29.1M | -15.8M | -10.1M | -2.0M | -868,000 |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 0 | 1,000 | 0 | — | — | — | — | — | — |
VivoSim Labs, Inc. Cash Flow — FAQ
VivoSim Labs, Inc. (VIVS) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see VIVS's cash flow history?
The chart and table above show VivoSim Labs, Inc.'s cash flow by year and by quarter, including the growth rate.