VANI
Vivani Medical Inc.
1.20$
+0.8%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Vivani Medical Inc. (VANI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -24 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17 | -21 | -25 | -24 | -30 | -28 | -7.6 | -9.2 | -19 | -24 | -21 | -24 | |
| 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | |
| 1.5 | 2.7 | 3.4 | 3.8 | 3.6 | 2.9 | 1.0 | 0.1 | 1.3 | 1.9 | 1.6 | 1.5 | |
| – | – | – | – | – | – | 1.6 | 0.1 | – | – | – | – | |
| 1.6 | -3.9 | -1.0 | 3.3 | 0.4 | 0.0 | 0.1 | -0.4 | 0.3 | -1.3 | 0.4 | 0.2 | |
| 0.6 | 0.8 | 0.5 | 0.3 | 0.2 | 0.5 | 0.2 | 0.0 | 0.3 | 0.9 | 0.6 | 1.2 | |
| -26 | 18 | 4.9 | 2.8 | -0.2 | -0.5 | -0.2 | 0.0 | -0.3 | -0.9 | -0.6 | -1.2 | |
| – | – | – | – | – | – | -0.3 | – | – | – | – | 0.0 | |
| – | – | – | – | – | – | 2.2 | -2.2 | – | 0.0 | 0.4 | 0.0 | |
| 44 | 2.8 | 20 | 21 | 27 | 35 | 9.2 | 76 | 63 | 0.1 | 19 | 23 | |
| 0.6 | 15 | 11 | -3.0 | -3.4 | 6.9 | 1.4 | 66 | 44 | -24 | -2.3 | -2.1 | |
| -18 | -21 | -26 | -24 | -30 | -28 | -7.8 | -9.2 | -19 | -25 | -21 | -25 |
Data as of: September 25, 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.