US Stock MarketDetailed Quotes

Tivic Health Systems (TIVC)

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  • 1.400
  • 0.0000.00%
Close Apr 27 16:00 ET
4.39MMarket Cap-0.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tivic Health Systems (TIVC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.24%-6.62M
-164.13%-1.91M
-41.86%-2M
-41.96%-1.83M
46.64%-889K
40.29%-5.08M
59.30%-722K
24.80%-1.41M
47.25%-1.29M
31.33%-1.67M
Net income from continuing operations
-78.81%-7.99M
-572.60%-1.96M
-81.41%-2.6M
-52.53%-1.93M
-1.42%-1.5M
45.78%-4.47M
86.98%-292K
18.69%-1.43M
40.42%-1.27M
30.01%-1.48M
Operating gains losses
---28K
---145K
----
----
----
----
----
----
----
----
Depreciation and amortization
-98.58%5K
-98.90%3K
--0
-96.88%1K
-97.83%1K
93.41%352K
480.85%273K
-97.73%1K
-31.91%32K
4.55%46K
Other non cash items
--238K
--145K
----
----
----
----
----
----
----
----
Change In working capital
137.89%452K
98.93%-8K
140.38%21K
36.52%-73K
282.21%512K
-58.64%-1.19M
-324.40%-745K
74.38%-52K
74.04%-115K
35.84%-281K
-Change in receivables
----
----
-185.71%-6K
--0
-44.00%56K
256.72%105K
-129.17%-55K
105.93%7K
20.45%53K
222.58%100K
-Change in inventory
----
----
40.00%49K
291.67%23K
192.86%13K
10.67%83K
-47.14%74K
-41.67%35K
73.33%-12K
82.50%-14K
-Change in prepaid assets
0.00%78K
740.00%96K
306.52%95K
-243.55%-89K
-131.17%-24K
184.78%78K
85.00%-15K
-195.83%-46K
226.32%62K
230.51%77K
-Change in payables and accrued expense
139.96%374K
102.78%8K
-209.68%-96K
96.83%-7K
218.43%469K
-84.62%-936K
-179.56%-288K
79.05%-31K
46.88%-221K
-29.84%-396K
-Change in other current assets
--0
--23K
---21K
--0
---2K
--34K
--0
--0
--34K
--0
-Change in other current liabilities
--0
--0
--0
--0
--0
-129.19%-369K
-493.48%-273K
62.22%-17K
31.11%-31K
-92.00%-48K
Cash from discontinued investing activities
40.90%-380K
-643K
Operating cash flow
-22.25%-7M
-67.55%-2.29M
-41.86%-2M
-41.96%-1.83M
46.64%-889K
32.73%-5.73M
23.06%-1.37M
24.80%-1.41M
47.25%-1.29M
31.33%-1.67M
Investing cash flow
Cash flow from continuing investing activities
-705K
-149K
-10K
-20K
-526K
0
0
0
0
0
Net PPE purchase and sale
---38K
---25K
---10K
----
----
--0
--0
--0
--0
--0
Net intangibles purchase and sale
---543K
--0
--0
---17K
---526K
--0
--0
--0
--0
--0
Net investment purchase and sale
---124K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---705K
---149K
---10K
---20K
---526K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
323.52%18.35M
887.35%11.63M
4,504.12%4.27M
-28.68%2.36M
234.43%82K
-49.08%4.33M
1.18M
-102.21%-97K
7,627.27%3.31M
-101.46%-61K
Net common stock issuance
-46.66%2.34M
--0
2,760.00%429K
----
----
-48.50%4.38M
--1.12M
-99.65%15K
--3.25M
--0
Net preferred stock issuance
--16.21M
--11.87M
--3.75M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--109K
--0
--0
--0
--109K
--0
--0
--0
--0
--0
Net other financing activities
-528.57%-308K
-480.95%-240K
--90K
---131K
55.74%-27K
---49K
--63K
----
----
-190.48%-61K
Cash from discontinued financing activities
Financing cash flow
323.52%18.35M
887.35%11.63M
4,504.12%4.27M
-28.68%2.36M
234.43%82K
-49.08%4.33M
--1.18M
-102.21%-97K
7,627.27%3.31M
-101.46%-61K
Net cash flow
Beginning cash position
-41.03%2M
57.61%3.45M
-67.94%1.18M
-59.89%669K
-41.03%2M
-3.47%3.4M
-57.65%2.19M
38.89%3.69M
-67.72%1.67M
-3.47%3.4M
Current changes in cash
864.03%10.64M
5,017.11%9.2M
250.66%2.27M
-74.57%515K
22.81%-1.33M
-1,041.80%-1.39M
89.46%-187K
-159.92%-1.5M
180.74%2.03M
-204.67%-1.73M
End cash Position
531.62%12.65M
531.62%12.65M
57.61%3.45M
-67.94%1.18M
-59.89%669K
-41.03%2M
-41.03%2M
-57.65%2.19M
38.89%3.69M
-67.72%1.67M
Free cash flow
-32.40%-7.58M
-69.38%-2.31M
-42.57%-2.01M
-43.51%-1.85M
15.07%-1.42M
33.65%-5.73M
23.06%-1.37M
24.80%-1.41M
47.77%-1.29M
33.89%-1.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.24%-6.62M-164.13%-1.91M-41.86%-2M-41.96%-1.83M46.64%-889K40.29%-5.08M59.30%-722K24.80%-1.41M47.25%-1.29M31.33%-1.67M
Net income from continuing operations -78.81%-7.99M-572.60%-1.96M-81.41%-2.6M-52.53%-1.93M-1.42%-1.5M45.78%-4.47M86.98%-292K18.69%-1.43M40.42%-1.27M30.01%-1.48M
Operating gains losses ---28K---145K--------------------------------
Depreciation and amortization -98.58%5K-98.90%3K--0-96.88%1K-97.83%1K93.41%352K480.85%273K-97.73%1K-31.91%32K4.55%46K
Other non cash items --238K--145K--------------------------------
Change In working capital 137.89%452K98.93%-8K140.38%21K36.52%-73K282.21%512K-58.64%-1.19M-324.40%-745K74.38%-52K74.04%-115K35.84%-281K
-Change in receivables ---------185.71%-6K--0-44.00%56K256.72%105K-129.17%-55K105.93%7K20.45%53K222.58%100K
-Change in inventory --------40.00%49K291.67%23K192.86%13K10.67%83K-47.14%74K-41.67%35K73.33%-12K82.50%-14K
-Change in prepaid assets 0.00%78K740.00%96K306.52%95K-243.55%-89K-131.17%-24K184.78%78K85.00%-15K-195.83%-46K226.32%62K230.51%77K
-Change in payables and accrued expense 139.96%374K102.78%8K-209.68%-96K96.83%-7K218.43%469K-84.62%-936K-179.56%-288K79.05%-31K46.88%-221K-29.84%-396K
-Change in other current assets --0--23K---21K--0---2K--34K--0--0--34K--0
-Change in other current liabilities --0--0--0--0--0-129.19%-369K-493.48%-273K62.22%-17K31.11%-31K-92.00%-48K
Cash from discontinued investing activities 40.90%-380K-643K
Operating cash flow -22.25%-7M-67.55%-2.29M-41.86%-2M-41.96%-1.83M46.64%-889K32.73%-5.73M23.06%-1.37M24.80%-1.41M47.25%-1.29M31.33%-1.67M
Investing cash flow
Cash flow from continuing investing activities -705K-149K-10K-20K-526K00000
Net PPE purchase and sale ---38K---25K---10K----------0--0--0--0--0
Net intangibles purchase and sale ---543K--0--0---17K---526K--0--0--0--0--0
Net investment purchase and sale ---124K------------------0----------------
Cash from discontinued investing activities
Investing cash flow ---705K---149K---10K---20K---526K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 323.52%18.35M887.35%11.63M4,504.12%4.27M-28.68%2.36M234.43%82K-49.08%4.33M1.18M-102.21%-97K7,627.27%3.31M-101.46%-61K
Net common stock issuance -46.66%2.34M--02,760.00%429K---------48.50%4.38M--1.12M-99.65%15K--3.25M--0
Net preferred stock issuance --16.21M--11.87M--3.75M----------0--0--0--------
Proceeds from stock option exercised by employees --109K--0--0--0--109K--0--0--0--0--0
Net other financing activities -528.57%-308K-480.95%-240K--90K---131K55.74%-27K---49K--63K---------190.48%-61K
Cash from discontinued financing activities
Financing cash flow 323.52%18.35M887.35%11.63M4,504.12%4.27M-28.68%2.36M234.43%82K-49.08%4.33M--1.18M-102.21%-97K7,627.27%3.31M-101.46%-61K
Net cash flow
Beginning cash position -41.03%2M57.61%3.45M-67.94%1.18M-59.89%669K-41.03%2M-3.47%3.4M-57.65%2.19M38.89%3.69M-67.72%1.67M-3.47%3.4M
Current changes in cash 864.03%10.64M5,017.11%9.2M250.66%2.27M-74.57%515K22.81%-1.33M-1,041.80%-1.39M89.46%-187K-159.92%-1.5M180.74%2.03M-204.67%-1.73M
End cash Position 531.62%12.65M531.62%12.65M57.61%3.45M-67.94%1.18M-59.89%669K-41.03%2M-41.03%2M-57.65%2.19M38.89%3.69M-67.72%1.67M
Free cash flow -32.40%-7.58M-69.38%-2.31M-42.57%-2.01M-43.51%-1.85M15.07%-1.42M33.65%-5.73M23.06%-1.37M24.80%-1.41M47.77%-1.29M33.89%-1.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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