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Tivic Health Systems (TIVC)
NASDAQ:TIVC
US Market
TIVC
Tivic Health Systems
RESEARCH TOOLSreports

Tivic Health Systems (TIVC) Cash flow

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Tivic Health Systems Cash Flow

TIVC's free cash flow for Q4 2025 was $3.79M. For the 2025 fiscal year, TIVC's free cash flow was decreased by $-1.85M and operating cash flow was $4.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ -7.00M$ -5.72M$ -8.51M$ -8.92M$ -5.61M
Investing Cash Flow
$ -705.00K$ 0.00$ -118.00K$ -11.00K$ 0.00
Financing Cash Flow
$ 18.35M$ 4.33M$ 8.51M$ -528.00K$ 17.54M
End Cash Position
$ 12.64M$ 2.00M$ 3.40M$ 3.52M$ 12.97M
Free Cash Flow
$ -7.58M$ -5.72M$ -8.63M$ -8.93M$ -5.61M
Currency in USD

Tivic Health Systems Cash Flow