Vivani Medical, Inc. Investing Cash Flow
Vivani Medical, Inc. (VANI) reported Investing Cash Flow of -$102.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Vivani Medical, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$99.00K.
- Vivani Medical, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.00K.
- Vivani Medical, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$274.00K.
- Vivani Medical, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$823.00K.
- Vivani Medical, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.17M.
- Vivani Medical, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$556.00K.
- Vivani Medical, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$887.00K.
- Vivani Medical, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$338.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$102.00K 10-Q · filed 2026-08-13 | -$376.00K derived: sum of 3 quarters · filed 2026-08-13 | -$1.20M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$3.00K 10-Q · filed 2026-05-13 | -$277.00K derived: sum of 2 quarters · filed 2026-05-13 | -$1.10M derived: sum of 3 quarters · filed 2026-05-13 | -$1.17M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$274.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$1.10M derived: sum of 2 quarters · filed 2026-03-26 | -$1.17M derived: sum of 3 quarters · filed 2026-08-13 | -$1.17M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$823.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$894.00K derived: sum of 2 quarters · filed 2026-08-13 | -$899.00K 10-Q · filed 2025-11-13 | -$1.20M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$76.00K 10-Q · filed 2026-08-13 | -$372.00K derived: sum of 3 quarters · filed 2026-08-13 | -$413.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$5.00K 10-Q · filed 2026-05-13 | -$301.00K derived: sum of 2 quarters · filed 2026-05-13 | -$342.00K derived: sum of 3 quarters · filed 2026-05-13 | -$379.00K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$337.00K derived: sum of 2 quarters · filed 2026-03-26 | -$374.00K derived: sum of 3 quarters · filed 2026-03-26 | -$556.00K 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | -$41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$78.00K derived: sum of 2 quarters · filed 2025-11-13 | -$260.00K 10-Q · filed 2025-11-13 | -$1.00M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$219.00K 10-Q · filed 2025-08-13 | -$962.00K derived: sum of 3 quarters · filed 2025-08-13 | -$1.02M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$182.00K 10-Q · filed 2025-05-13 | -$925.00K derived: sum of 2 quarters · filed 2025-05-13 | -$988.00K derived: sum of 3 quarters · filed 2025-05-13 | -$1.03M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$743.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$806.00K derived: sum of 2 quarters · filed 2025-03-31 | -$850.00K derived: sum of 3 quarters · filed 2025-03-31 | -$887.00K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$107.00K derived: sum of 2 quarters · filed 2024-11-13 | -$144.00K 10-Q · filed 2024-11-13 | -$185.00K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$81.00K 10-Q · filed 2024-08-13 | -$122.00K derived: sum of 3 quarters · filed 2024-08-13 | -$303.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$37.00K 10-Q · filed 2024-05-13 | -$78.00K derived: sum of 2 quarters · filed 2024-05-13 | -$259.00K derived: sum of 3 quarters · filed 2024-05-13 | -$345.00K derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$222.00K derived: sum of 2 quarters · filed 2024-03-26 | -$308.00K derived: sum of 3 quarters · filed 2024-03-26 | -$338.00K 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | -$181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$267.00K derived: sum of 2 quarters · filed 2023-11-13 | -$297.00K 10-Q · filed 2023-11-13 | -$553.00K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$116.00K 10-Q · filed 2023-08-14 | -$8.02M 10-Q · filed 2022-08-12 | -$372.00K derived: sum of 3 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$30.00K 10-Q · filed 2023-05-15 | -$8.02M 10-Q · filed 2022-05-16 | -$286.00K derived: sum of 2 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$572.00K 10-K · filed 2023-03-31 | -$14.00K 10-K · filed 2022-03-29 | |||||
| 2021-09-30 | -$316.00K 10-Q · filed 2022-11-14 | |||||||
| 2020-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $399.00K derived: sum of 2 quarters · filed 2022-03-29 | $399.00K derived: sum of 3 quarters · filed 2022-03-29 | $68.00K 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | $398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $398.00K derived: sum of 2 quarters · filed 2021-11-12 | $67.00K 10-Q · filed 2021-11-12 | -$32.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$331.00K 10-Q · filed 2021-08-13 | -$430.00K derived: sum of 3 quarters · filed 2021-08-13 | -$660.00K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$331.00K 10-Q · filed 2021-05-13 | -$430.00K derived: sum of 2 quarters · filed 2021-05-13 | -$660.00K derived: sum of 3 quarters · filed 2021-05-13 | -$787.00K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$329.00K derived: sum of 2 quarters · filed 2021-03-16 | -$456.00K derived: sum of 3 quarters · filed 2021-03-16 | -$493.00K 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | -$230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$357.00K derived: sum of 2 quarters · filed 2020-11-12 | -$394.00K 10-Q · filed 2020-11-12 | -$413.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$164.00K 10-Q · filed 2020-08-13 | -$183.00K derived: sum of 3 quarters · filed 2020-08-13 | -$211.00K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$37.00K 10-Q · filed 2020-06-26 | -$56.00K derived: sum of 2 quarters · filed 2020-06-26 | -$84.00K derived: sum of 3 quarters · filed 2020-06-26 | -$132.00K derived: sum of 4 quarters · filed 2020-06-26 | ||||
| 2018-12-31 | -$19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$47.00K derived: sum of 2 quarters · filed 2020-03-19 | -$95.00K derived: sum of 3 quarters · filed 2020-03-19 | -$163.00K 10-K · filed 2020-03-19 | ||||
| 2018-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$76.00K derived: sum of 2 quarters · filed 2019-11-14 | -$144.00K 10-Q · filed 2019-11-14 | -$228.00K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$116.00K 10-Q · filed 2019-08-06 | -$200.00K derived: sum of 3 quarters · filed 2019-08-06 | -$230.00K derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-03-31 | -$68.00K 10-Q · filed 2019-05-15 | -$152.00K derived: sum of 2 quarters · filed 2019-05-15 | -$182.00K derived: sum of 3 quarters · filed 2019-05-15 | -$244.00K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$114.00K derived: sum of 2 quarters · filed 2019-03-19 | -$176.00K derived: sum of 3 quarters · filed 2019-03-19 | -$265.00K 10-K · filed 2019-03-19 | $2.84M 10-K · filed 2018-03-20 | |||
| 2017-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$92.00K derived: sum of 2 quarters · filed 2018-11-08 | -$181.00K 10-Q · filed 2018-11-08 | -$2.54M 10-Q · filed 2017-11-06 | $1.55M derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2017-06-30 | -$62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$151.00K 10-Q · filed 2018-08-07 | -$7.17M 10-Q · filed 2017-08-07 | $1.58M derived: sum of 3 quarters · filed 2019-03-19 | $7.62M derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2017-03-31 | -$89.00K 10-Q · filed 2018-05-15 | -$13.38M 10-Q · filed 2017-05-09 | $1.65M derived: sum of 2 quarters · filed 2019-03-19 | $7.68M derived: sum of 3 quarters · filed 2019-03-19 | -$6.42M derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2016-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $7.77M derived: sum of 2 quarters · filed 2019-03-19 | -$6.33M derived: sum of 3 quarters · filed 2019-03-19 | -$490.00K 10-K · filed 2019-03-19 | $4.89M 10-K · filed 2017-03-16 | |||
| 2016-09-30 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$8.07M derived: sum of 2 quarters · filed 2017-11-06 | -$2.23M 10-Q · filed 2017-11-06 | $3.27M derived: sum of 4 quarters · filed 2018-03-20 | ||||
| 2016-06-30 | -$14.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$8.26M 10-Q · filed 2017-08-07 | -$2.77M derived: sum of 3 quarters · filed 2018-03-20 | $1.73M derived: sum of 4 quarters · filed 2018-03-20 | ||||
| 2016-03-31 | $5.84M 10-Q · filed 2017-05-09 | $5.84K 10-Q · filed 2016-05-06 | $11.34M derived: sum of 2 quarters · filed 2018-03-20 | $15.83M derived: sum of 3 quarters · filed 2018-03-20 | $23.36M derived: sum of 4 quarters · filed 2018-03-20 | |||
| 2015-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $9.99M derived: sum of 2 quarters · filed 2018-03-20 | $17.51M derived: sum of 3 quarters · filed 2018-03-20 | $17.52M 10-K · filed 2018-03-20 | ||||
| 2015-09-30 | $4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $12.02M derived: sum of 2 quarters · filed 2016-11-04 | $12.02M 10-Q · filed 2016-11-04 | $12.02M 10-Q · filed 2015-11-16 | -$21.40M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-06-30 | $7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $7.53M 10-Q · filed 2016-08-08 | $7.53M 10-Q · filed 2015-08-05 | -$25.89M derived: sum of 3 quarters · filed 2017-03-16 | -$23.67M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | $4.83K 10-Q · filed 2016-05-06 | $4.83M 10-Q · filed 2015-05-15 | -$33.42M derived: sum of 2 quarters · filed 2017-03-16 | -$31.19M derived: sum of 3 quarters · filed 2017-03-16 | -$30.33M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | -$33.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$31.20M derived: sum of 2 quarters · filed 2017-03-16 | -$30.34M derived: sum of 3 quarters · filed 2017-03-16 | -$25.95M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $3.08M derived: sum of 2 quarters · filed 2015-11-16 | $7.47M 10-Q · filed 2015-11-16 | |||||
| 2014-06-30 | $862.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $5.25M 10-Q · filed 2015-08-05 | ||||||
| 2014-03-31 | $4.39M 10-Q · filed 2015-05-15 | |||||||
| 2013-12-31 | -$4.55M 10-K · filed 2016-03-11 |
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