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Vivani Medical (VANI)
NASDAQ:VANI
US Market
VANI
Vivani Medical
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Vivani Medical (VANI) Cash flow

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Vivani Medical Cash Flow

VANI's free cash flow for Q4 2025 was $-6.99M. For the 2025 fiscal year, VANI's free cash flow was decreased by $-4.15M and operating cash flow was $-6.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Dec 21
Operating Cash Flow
$ -24.32M$ -20.79M$ -23.70M$ -18.79M$ -10.95M
Investing Cash Flow
$ -1.17M$ -556.00K$ -887.00K$ -338.00K$ -572.00K
Financing Cash Flow
$ 23.27M$ 19.05M$ 133.00K$ 63.39M$ 11.62M
End Cash Position
$ 17.57M$ 19.69M$ 21.99M$ 46.44M$ 2.18M
Free Cash Flow
$ -25.49M$ -21.34M$ -24.59M$ -19.13M$ -11.52M
Currency in USD

Vivani Medical Cash Flow