Vivani Medical Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -672.0% | – | – | – | -1,460.3% | – | – | – | – | – | – | – | |
| – | 18.9% | – | – | – | 22.4% | – | – | – | – | – | – | – | |
| – | 88.8% | – | – | – | 101.0% | – | – | – | – | – | – | – | |
| – | 345.8% | – | – | – | -85.2% | – | – | – | – | – | – | – | |
| – | 143.4% | – | – | – | 74.4% | – | – | – | – | – | – | – | |
| – | -143.4% | – | – | – | -74.4% | – | – | – | – | – | – | – | |
| – | – | – | – | – | 11.8% | – | – | – | – | – | – | – | |
| – | 4.4% | – | – | – | 1,213.1% | – | – | – | – | – | – | – | |
| – | -809.8% | – | – | – | -325.1% | – | – | – | – | – | – | – | |
| – | -815.4% | – | – | – | -1,534.7% | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.