Vivani Medical, Inc. Operating Cash Flow
Vivani Medical, Inc. (VANI) reported Operating Cash Flow of -$12.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Vivani Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.04M.
- Vivani Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.20M.
- Vivani Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.72M.
- Vivani Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.35M.
- Vivani Medical, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$24.32M.
- Vivani Medical, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$20.79M.
- Vivani Medical, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$23.70M.
- Vivani Medical, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$18.79M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$12.23M 10-Q · filed 2026-08-13 | -$18.95M derived: sum of 3 quarters · filed 2026-08-13 | -$25.30M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$6.20M 10-Q · filed 2026-05-13 | -$12.91M derived: sum of 2 quarters · filed 2026-05-13 | -$19.27M derived: sum of 3 quarters · filed 2026-05-13 | -$25.35M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$13.07M derived: sum of 2 quarters · filed 2026-03-26 | -$19.16M derived: sum of 3 quarters · filed 2026-08-13 | -$24.32M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$12.44M derived: sum of 2 quarters · filed 2026-08-13 | -$17.60M 10-Q · filed 2025-11-13 | -$23.41M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$11.25M 10-Q · filed 2026-08-13 | -$17.06M derived: sum of 3 quarters · filed 2026-08-13 | -$22.72M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$5.16M 10-Q · filed 2026-05-13 | -$10.97M derived: sum of 2 quarters · filed 2026-05-13 | -$16.64M derived: sum of 3 quarters · filed 2026-05-13 | -$21.44M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$11.47M derived: sum of 2 quarters · filed 2026-03-26 | -$16.27M derived: sum of 3 quarters · filed 2026-03-26 | -$20.79M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | -$5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$10.46M derived: sum of 2 quarters · filed 2025-11-13 | -$14.97M 10-Q · filed 2025-11-13 | -$18.45M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$9.31M 10-Q · filed 2025-08-13 | -$12.79M derived: sum of 3 quarters · filed 2025-08-13 | -$20.50M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$4.51M 10-Q · filed 2025-05-13 | -$7.99M derived: sum of 2 quarters · filed 2025-05-13 | -$15.70M derived: sum of 3 quarters · filed 2025-05-13 | -$21.25M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$11.18M derived: sum of 2 quarters · filed 2025-03-31 | -$16.73M derived: sum of 3 quarters · filed 2025-03-31 | -$23.70M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$13.25M derived: sum of 2 quarters · filed 2024-11-13 | -$20.22M 10-Q · filed 2024-11-13 | -$25.42M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$12.52M 10-Q · filed 2024-08-13 | -$17.72M derived: sum of 3 quarters · filed 2024-08-13 | -$24.68M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$6.97M 10-Q · filed 2024-05-13 | -$12.17M derived: sum of 2 quarters · filed 2024-05-13 | -$19.13M derived: sum of 3 quarters · filed 2024-05-13 | -$22.58M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$12.16M derived: sum of 2 quarters · filed 2024-03-26 | -$15.61M derived: sum of 3 quarters · filed 2024-03-26 | -$18.79M 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | -$6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$10.41M derived: sum of 2 quarters · filed 2023-11-13 | -$13.58M 10-Q · filed 2023-11-13 | -$16.54M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$6.63M 10-Q · filed 2023-08-14 | -$5.20M 10-Q · filed 2022-08-12 | -$9.58M derived: sum of 3 quarters · filed 2023-08-14 | -$12.61M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$3.18M 10-Q · filed 2023-05-15 | -$1.98M 10-Q · filed 2022-05-16 | -$6.13M derived: sum of 2 quarters · filed 2023-05-15 | -$9.16M derived: sum of 3 quarters · filed 2023-05-15 | -$13.35M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$5.99M derived: sum of 2 quarters · filed 2023-03-31 | -$10.17M derived: sum of 3 quarters · filed 2023-03-31 | -$10.95M 10-K · filed 2023-03-31 | -$9.19M 10-K · filed 2022-03-29 | |||
| 2021-09-30 | -$3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$7.21M derived: sum of 2 quarters · filed 2022-11-14 | -$7.99M 10-Q · filed 2022-11-14 | -$6.76M 10-Q · filed 2021-11-12 | -$9.45M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$4.96M 10-Q · filed 2022-08-12 | -$6.42M derived: sum of 3 quarters · filed 2022-08-12 | -$7.89M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$778.00K 10-Q · filed 2022-05-16 | -$2.23M derived: sum of 2 quarters · filed 2022-05-16 | -$3.71M derived: sum of 3 quarters · filed 2022-05-16 | -$8.95M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$2.93M derived: sum of 2 quarters · filed 2022-03-29 | -$8.17M derived: sum of 3 quarters · filed 2022-03-29 | -$16.82M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$6.71M derived: sum of 2 quarters · filed 2021-11-12 | -$15.37M 10-Q · filed 2021-11-12 | -$22.75M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$13.89M 10-Q · filed 2021-08-13 | -$21.28M derived: sum of 3 quarters · filed 2021-08-13 | -$27.73M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$8.65M 10-Q · filed 2021-05-13 | -$16.04M derived: sum of 2 quarters · filed 2021-05-13 | -$22.50M derived: sum of 3 quarters · filed 2021-05-13 | -$29.13M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$13.84M derived: sum of 2 quarters · filed 2021-03-16 | -$20.48M derived: sum of 3 quarters · filed 2021-03-16 | -$27.63M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | -$6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$13.09M derived: sum of 2 quarters · filed 2020-11-12 | -$20.24M 10-Q · filed 2020-11-12 | -$27.97M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$13.79M 10-Q · filed 2020-08-13 | -$21.52M derived: sum of 3 quarters · filed 2020-08-13 | -$28.97M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$7.15M 10-Q · filed 2020-06-26 | -$14.88M derived: sum of 2 quarters · filed 2020-06-26 | -$22.34M derived: sum of 3 quarters · filed 2020-06-26 | -$30.18M derived: sum of 4 quarters · filed 2020-06-26 | ||||
| 2018-12-31 | -$7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$15.19M derived: sum of 2 quarters · filed 2020-03-19 | -$23.03M derived: sum of 3 quarters · filed 2020-03-19 | -$29.81M 10-K · filed 2020-03-19 | ||||
| 2018-09-30 | -$7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$15.30M derived: sum of 2 quarters · filed 2019-11-14 | -$22.08M 10-Q · filed 2019-11-14 | -$28.79M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$14.62M 10-Q · filed 2019-08-06 | -$21.34M derived: sum of 3 quarters · filed 2019-08-06 | -$26.02M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-03-31 | -$6.78M 10-Q · filed 2019-05-15 | -$13.49M derived: sum of 2 quarters · filed 2019-05-15 | -$18.17M derived: sum of 3 quarters · filed 2019-05-15 | -$24.13M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$11.39M derived: sum of 2 quarters · filed 2019-03-19 | -$17.35M derived: sum of 3 quarters · filed 2019-03-19 | -$23.95M 10-K · filed 2019-03-19 | ||||
| 2017-09-30 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$10.63M derived: sum of 2 quarters · filed 2018-11-08 | -$17.23M 10-Q · filed 2018-11-08 | -$24.25M derived: sum of 4 quarters · filed 2019-03-19 | ||||
| 2017-06-30 | -$5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$12.55M 10-Q · filed 2018-08-07 | -$19.57M derived: sum of 3 quarters · filed 2019-03-19 | |||||
| 2017-03-31 | -$6.60M 10-Q · filed 2018-05-15 | -$13.62M derived: sum of 2 quarters · filed 2019-03-19 | ||||||
| 2016-12-31 | -$7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$25.07M 10-K · filed 2019-03-19 | ||||||
| 2016-09-30 | -$18.05M 10-Q · filed 2017-11-06 | |||||||
| 2015-12-31 | -$20.55M 10-K · filed 2018-03-20 |
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