US Stock MarketDetailed Quotes

Vivani Medical (VANI)

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  • 1.350
  • +0.040+3.05%
Close Apr 24 16:00 ET
  • 1.350
  • +0.000+0.01%
Post 19:53 ET
114.27MMarket Cap-3.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vivani Medical (VANI) 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
-17.00%-24.32M
-15.61%-6.72M
-12.19%-6.35M
-26.79%-6.09M
-14.43%-5.16M
12.29%-20.79M
-66.96%-5.81M
26.50%-5.66M
13.50%-4.8M
35.23%-4.51M
Net income from continuing operations
-13.30%-26.61M
-9.64%-6.63M
-8.09%-6.53M
-33.38%-7.14M
-4.36%-6.3M
8.44%-23.49M
-0.40%-6.05M
10.93%-6.04M
17.93%-5.36M
4.42%-6.04M
Operating gains losses
---117K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
6.00%424K
29.21%115K
-6.25%105K
2.00%102K
3.03%102K
12.04%400K
-9.18%89K
57.75%112K
25.00%100K
-8.33%99K
Other non cash items
-2.54%269K
93.33%116K
-36.07%39K
-27.40%53K
-25.61%61K
-69.47%276K
-20.00%60K
-91.30%61K
-61.58%73K
232.26%82K
Change In working capital
-35.31%229K
-96.76%-667K
9.06%-241K
1,560.00%511K
-36.96%626K
127.38%354K
-118.93%-339K
87.97%-265K
-119.23%-35K
193.41%993K
-Change in receivables
-58.50%-401K
103.95%10K
---170K
---319K
--78K
---253K
---253K
--0
--0
--0
-Change in prepaid assets
84.93%908K
-83.33%-154K
251.52%650K
-45.54%244K
-69.78%168K
85.98%491K
-102.37%-84K
78.72%-429K
140.11%448K
463.40%556K
-Change in payables and accrued expense
-339.66%-278K
-26,050.00%-523K
-539.63%-721K
221.33%586K
-13.04%380K
107.45%116K
99.89%-2K
187.70%164K
-137.18%-483K
148.02%437K
Cash from discontinued investing activities
Operating cash flow
-17.00%-24.32M
-15.61%-6.72M
-12.19%-6.35M
-26.79%-6.09M
-14.43%-5.16M
12.29%-20.79M
-66.96%-5.81M
26.50%-5.66M
13.50%-4.8M
35.23%-4.51M
Investing cash flow
Cash flow from continuing investing activities
-110.97%-1.17M
7.43%-274K
-1,907.32%-823K
-91.89%-71K
97.25%-5K
37.32%-556K
60.16%-296K
34.92%-41K
15.91%-37K
-391.89%-182K
Net PPE purchase and sale
-110.97%-1.17M
7.43%-274K
-1,907.32%-823K
-91.89%-71K
97.25%-5K
37.32%-556K
60.16%-296K
34.92%-41K
15.91%-37K
-391.89%-182K
Cash from discontinued investing activities
Investing cash flow
-110.97%-1.17M
7.43%-274K
-1,907.32%-823K
-91.89%-71K
97.25%-5K
37.32%-556K
60.16%-296K
34.92%-41K
15.91%-37K
-391.89%-182K
Financing cash flow
Cash flow from continuing financing activities
22.15%23.27M
326.49%20.59M
590.40%2.95M
-187.16%-95K
-101.24%-170K
14,226.32%19.05M
20,891.30%4.83M
314.56%427K
1,457.14%109K
13.69M
Net issuance payments of debt
-95.36%11K
24.65%-107K
-6.33%355K
----
----
--237K
---142K
--379K
----
----
Net common stock issuance
23.63%23.26M
316.46%20.7M
5,243.75%2.57M
--0
--0
--18.82M
--4.97M
--48K
--112K
--13.69M
Proceeds from stock option exercised by employees
----
----
----
----
--0
--0
--0
--0
-142.86%-3K
--3K
Net other financing activities
----
----
----
--142K
---170K
---189K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
22.15%23.27M
326.49%20.59M
590.40%2.95M
-187.16%-95K
-101.24%-170K
14,226.32%19.05M
20,891.30%4.83M
314.56%427K
1,457.14%109K
--13.69M
Net cash flow
Beginning cash position
-10.47%19.69M
-81.10%3.97M
-69.03%8.13M
-53.70%14.35M
-10.47%19.69M
-52.65%21.99M
-19.87%20.98M
-22.44%26.26M
-21.43%30.99M
-52.65%21.99M
Current changes in cash
3.02%-2.22M
1,162.34%13.6M
19.89%-4.23M
-32.23%-6.25M
-159.34%-5.34M
90.64%-2.29M
69.53%-1.28M
31.15%-5.28M
15.36%-4.73M
228.46%9M
Effect of exchange rate changes
807.14%99K
142.86%6K
2,900.00%60K
--39K
-200.00%-6K
-566.67%-14K
-333.33%-14K
166.67%2K
--0
---2K
End cash Position
-10.77%17.57M
-10.77%17.57M
-81.10%3.97M
-69.03%8.13M
-53.70%14.35M
-10.47%19.69M
-10.47%19.69M
-19.87%20.98M
-22.44%26.26M
-21.43%30.99M
Free cash flow
-19.45%-25.49M
-14.49%-6.99M
-25.82%-7.17M
-27.28%-6.16M
-10.10%-5.17M
13.19%-21.34M
-44.60%-6.11M
26.57%-5.7M
13.51%-4.84M
32.97%-4.69M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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 -17.00%-24.32M-15.61%-6.72M-12.19%-6.35M-26.79%-6.09M-14.43%-5.16M12.29%-20.79M-66.96%-5.81M26.50%-5.66M13.50%-4.8M35.23%-4.51M
Net income from continuing operations -13.30%-26.61M-9.64%-6.63M-8.09%-6.53M-33.38%-7.14M-4.36%-6.3M8.44%-23.49M-0.40%-6.05M10.93%-6.04M17.93%-5.36M4.42%-6.04M
Operating gains losses ---117K------------------------------------
Depreciation and amortization 6.00%424K29.21%115K-6.25%105K2.00%102K3.03%102K12.04%400K-9.18%89K57.75%112K25.00%100K-8.33%99K
Other non cash items -2.54%269K93.33%116K-36.07%39K-27.40%53K-25.61%61K-69.47%276K-20.00%60K-91.30%61K-61.58%73K232.26%82K
Change In working capital -35.31%229K-96.76%-667K9.06%-241K1,560.00%511K-36.96%626K127.38%354K-118.93%-339K87.97%-265K-119.23%-35K193.41%993K
-Change in receivables -58.50%-401K103.95%10K---170K---319K--78K---253K---253K--0--0--0
-Change in prepaid assets 84.93%908K-83.33%-154K251.52%650K-45.54%244K-69.78%168K85.98%491K-102.37%-84K78.72%-429K140.11%448K463.40%556K
-Change in payables and accrued expense -339.66%-278K-26,050.00%-523K-539.63%-721K221.33%586K-13.04%380K107.45%116K99.89%-2K187.70%164K-137.18%-483K148.02%437K
Cash from discontinued investing activities
Operating cash flow -17.00%-24.32M-15.61%-6.72M-12.19%-6.35M-26.79%-6.09M-14.43%-5.16M12.29%-20.79M-66.96%-5.81M26.50%-5.66M13.50%-4.8M35.23%-4.51M
Investing cash flow
Cash flow from continuing investing activities -110.97%-1.17M7.43%-274K-1,907.32%-823K-91.89%-71K97.25%-5K37.32%-556K60.16%-296K34.92%-41K15.91%-37K-391.89%-182K
Net PPE purchase and sale -110.97%-1.17M7.43%-274K-1,907.32%-823K-91.89%-71K97.25%-5K37.32%-556K60.16%-296K34.92%-41K15.91%-37K-391.89%-182K
Cash from discontinued investing activities
Investing cash flow -110.97%-1.17M7.43%-274K-1,907.32%-823K-91.89%-71K97.25%-5K37.32%-556K60.16%-296K34.92%-41K15.91%-37K-391.89%-182K
Financing cash flow
Cash flow from continuing financing activities 22.15%23.27M326.49%20.59M590.40%2.95M-187.16%-95K-101.24%-170K14,226.32%19.05M20,891.30%4.83M314.56%427K1,457.14%109K13.69M
Net issuance payments of debt -95.36%11K24.65%-107K-6.33%355K----------237K---142K--379K--------
Net common stock issuance 23.63%23.26M316.46%20.7M5,243.75%2.57M--0--0--18.82M--4.97M--48K--112K--13.69M
Proceeds from stock option exercised by employees ------------------0--0--0--0-142.86%-3K--3K
Net other financing activities --------------142K---170K---189K----------------
Cash from discontinued financing activities
Financing cash flow 22.15%23.27M326.49%20.59M590.40%2.95M-187.16%-95K-101.24%-170K14,226.32%19.05M20,891.30%4.83M314.56%427K1,457.14%109K--13.69M
Net cash flow
Beginning cash position -10.47%19.69M-81.10%3.97M-69.03%8.13M-53.70%14.35M-10.47%19.69M-52.65%21.99M-19.87%20.98M-22.44%26.26M-21.43%30.99M-52.65%21.99M
Current changes in cash 3.02%-2.22M1,162.34%13.6M19.89%-4.23M-32.23%-6.25M-159.34%-5.34M90.64%-2.29M69.53%-1.28M31.15%-5.28M15.36%-4.73M228.46%9M
Effect of exchange rate changes 807.14%99K142.86%6K2,900.00%60K--39K-200.00%-6K-566.67%-14K-333.33%-14K166.67%2K--0---2K
End cash Position -10.77%17.57M-10.77%17.57M-81.10%3.97M-69.03%8.13M-53.70%14.35M-10.47%19.69M-10.47%19.69M-19.87%20.98M-22.44%26.26M-21.43%30.99M
Free cash flow -19.45%-25.49M-14.49%-6.99M-25.82%-7.17M-27.28%-6.16M-10.10%-5.17M13.19%-21.34M-44.60%-6.11M26.57%-5.7M13.51%-4.84M32.97%-4.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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