tiprankstipranks
VivoSim Labs (VIVS)
NASDAQ:VIVS
US Market
VIVS
VivoSim Labs
RESEARCH TOOLSreports

VivoSim Labs (VIVS) Cash flow

1,604 Followers

VivoSim Labs Cash Flow

VIVS's free cash flow for Q3 2026 was $-2.27M. For the 2026 fiscal year, VIVS's free cash flow was decreased by $5.22M and operating cash flow was $-2.27M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -9.46M$ -14.65M$ -12.41M$ -8.45M$ -13.32M
Investing Cash Flow
$ 9.03M$ 816.00K$ -966.00K$ -409.00K$ -393.00K
Financing Cash Flow
$ 8.85M$ 1.44M$ 0.00$ 205.00K$ 23.84M
End Cash Position
$ 11.46M$ 3.04M$ 15.44M$ 28.82M$ 37.48M
Free Cash Flow
$ -9.47M$ -14.70M$ -12.80M$ -8.86M$ -13.73M
Currency in USD

VivoSim Labs Cash Flow