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Tivic Health Systems (TIVC)
NASDAQ:TIVC
US Market

Tivic Health Systems (TIVC) Cash flow

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Tivic Health Systems Cash Flow

TIVC's free cash flow for Q3 2025 was $-2.01M. For the 2025 fiscal year, TIVC's free cash flow was decreased by $2.90M and operating cash flow was $-2.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.72M$ -8.51M$ -8.92M$ -5.61M$ -3.03M
Investing Cash Flow
$ 0.00$ -118.00K$ -11.00K$ 0.00$ 0.00
Financing Cash Flow
$ 4.33M$ 8.51M$ -528.00K$ 17.54M$ 1.76M
End Cash Position
$ 2.00M$ 3.40M$ 3.52M$ 12.97M$ 1.04M
Free Cash Flow
$ -5.72M$ -8.63M$ -8.93M$ -5.61M$ -3.03M
Currency in USD

Tivic Health Systems Cash Flow