VivoSim Labs, Inc. Operating Cash Flow
VivoSim Labs, Inc. (VIVS) reported Operating Cash Flow of -$3.21 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- VivoSim Labs, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.21M.
- VivoSim Labs, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.24M.
- VivoSim Labs, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.27M.
- VivoSim Labs, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.38M.
- VivoSim Labs, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$10.83M.
- VivoSim Labs, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$9.46M.
- VivoSim Labs, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$14.65M.
- VivoSim Labs, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$12.41M.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month | Net Cash Provided by (Used in) Operating Activities 71 month | Net Cash Provided by (Used in) Operating Activities 74 month | Net Cash Provided by (Used in) Operating Activities 77 month | Net Cash Provided by (Used in) Operating Activities 80 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.21M 10-Q · filed 2026-08-12 | -$5.45M derived: sum of 2 quarters · filed 2026-08-12 | -$7.72M derived: sum of 3 quarters · filed 2026-08-12 | -$10.10M derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||
| 2026-03-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | -$4.51M derived: sum of 2 quarters · filed 2026-07-14 | -$6.89M derived: sum of 3 quarters · filed 2026-07-14 | -$10.83M 10-K · filed 2026-07-14 | |||||||||||
| 2025-12-31 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$4.65M derived: sum of 2 quarters · filed 2026-02-11 | -$8.59M 10-Q · filed 2026-02-11 | -$10.62M derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||
| 2025-09-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$6.32M 10-Q · filed 2025-11-06 | -$8.35M derived: sum of 3 quarters · filed 2026-08-12 | -$10.15M derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||
| 2025-06-30 | -$3.94M 10-Q · filed 2026-08-12 | -$5.97M derived: sum of 2 quarters · filed 2026-08-12 | -$7.78M derived: sum of 3 quarters · filed 2026-08-12 | -$10.42M derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||
| 2025-03-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | -$3.84M derived: sum of 2 quarters · filed 2026-07-14 | -$6.48M derived: sum of 3 quarters · filed 2026-07-14 | -$9.46M 10-K · filed 2026-07-14 | |||||||||||
| 2024-12-31 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$4.44M derived: sum of 2 quarters · filed 2026-02-11 | -$7.43M 10-Q · filed 2026-02-11 | -$10.10M derived: sum of 4 quarters · filed 2026-02-11 | |||||||||||
| 2024-09-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$5.63M 10-Q · filed 2025-11-06 | -$8.30M derived: sum of 3 quarters · filed 2025-11-06 | -$11.82M derived: sum of 4 quarters · filed 2025-11-06 | |||||||||||
| 2024-06-30 | -$2.98M 10-Q · filed 2025-08-12 | -$5.65M derived: sum of 2 quarters · filed 2025-08-12 | -$9.18M derived: sum of 3 quarters · filed 2025-08-12 | -$12.32M derived: sum of 4 quarters · filed 2025-08-12 | |||||||||||
| 2024-03-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-05 | -$6.19M derived: sum of 2 quarters · filed 2025-06-05 | -$9.34M derived: sum of 3 quarters · filed 2025-06-05 | -$14.65M 10-K · filed 2025-06-05 | |||||||||||
| 2023-12-31 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-19 | -$6.67M derived: sum of 2 quarters · filed 2025-02-19 | -$11.98M 10-Q · filed 2025-02-19 | -$16.71M derived: sum of 4 quarters · filed 2025-02-19 | |||||||||||
| 2023-09-30 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | -$8.46M 10-Q · filed 2024-11-08 | -$13.19M derived: sum of 3 quarters · filed 2024-11-08 | -$16.24M derived: sum of 4 quarters · filed 2024-11-08 | |||||||||||
| 2023-06-30 | -$5.31M 10-Q · filed 2024-08-05 | -$10.04M derived: sum of 2 quarters · filed 2024-08-05 | -$13.09M derived: sum of 3 quarters · filed 2024-08-05 | -$15.30M derived: sum of 4 quarters · filed 2024-08-05 | |||||||||||
| 2023-03-31 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-31 | -$7.78M derived: sum of 2 quarters · filed 2024-05-31 | -$9.99M derived: sum of 3 quarters · filed 2024-05-31 | -$12.41M 10-K · filed 2024-05-31 | |||||||||||
| 2022-12-31 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$5.26M derived: sum of 2 quarters · filed 2024-02-08 | -$7.67M 10-Q · filed 2024-02-08 | -$9.22M derived: sum of 4 quarters · filed 2024-02-08 | |||||||||||
| 2022-09-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -$4.63M 10-Q · filed 2023-11-09 | -$6.17M derived: sum of 3 quarters · filed 2023-11-09 | -$9.53M derived: sum of 4 quarters · filed 2023-11-09 | |||||||||||
| 2022-06-30 | -$2.41M 10-Q · filed 2023-08-10 | -$3.96M derived: sum of 2 quarters · filed 2023-08-10 | -$7.31M derived: sum of 3 quarters · filed 2023-08-10 | -$9.45M derived: sum of 4 quarters · filed 2023-08-10 | |||||||||||
| 2022-03-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | -$4.90M derived: sum of 2 quarters · filed 2023-07-14 | -$7.04M derived: sum of 3 quarters · filed 2023-07-14 | -$8.45M 10-K · filed 2023-07-14 | |||||||||||
| 2021-12-31 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | -$5.50M derived: sum of 2 quarters · filed 2023-02-09 | -$6.91M 10-Q · filed 2023-02-09 | -$9.03M derived: sum of 4 quarters · filed 2023-02-09 | |||||||||||
| 2021-09-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | -$3.56M 10-Q · filed 2022-11-10 | -$5.67M derived: sum of 3 quarters · filed 2022-11-10 | -$7.16M derived: sum of 4 quarters · filed 2022-11-10 | |||||||||||
| 2021-06-30 | -$1.41M 10-Q · filed 2022-08-11 | -$3.53M derived: sum of 2 quarters · filed 2022-08-11 | -$5.02M derived: sum of 3 quarters · filed 2022-08-11 | -$12.17M derived: sum of 4 quarters · filed 2022-08-11 | |||||||||||
| 2021-03-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-10 | -$3.60M derived: sum of 2 quarters · filed 2022-06-10 | -$10.75M derived: sum of 3 quarters · filed 2022-06-10 | -$13.32M 10-K · filed 2022-06-10 | |||||||||||
| 2020-12-31 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$8.64M derived: sum of 2 quarters · filed 2022-02-14 | -$11.21M 10-Q · filed 2022-02-14 | -$14.42M derived: sum of 4 quarters · filed 2022-02-14 | |||||||||||
| 2020-09-30 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | -$9.72M 10-Q · filed 2021-11-08 | -$12.93M derived: sum of 3 quarters · filed 2021-11-08 | -$13.51M derived: sum of 4 quarters · filed 2021-11-08 | |||||||||||
| 2020-06-30 | -$2.57M 10-Q · filed 2021-08-06 | -$5.78M derived: sum of 2 quarters · filed 2021-08-06 | -$6.36M derived: sum of 3 quarters · filed 2021-08-06 | -$11.52M derived: sum of 4 quarters · filed 2021-08-06 | |||||||||||
| 2020-03-31 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-15 | -$3.79M derived: sum of 2 quarters · filed 2021-06-15 | -$8.95M derived: sum of 3 quarters · filed 2021-06-15 | -$14.88M 10-K · filed 2021-06-15 | |||||||||||
| 2019-12-31 | -$583.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-08 | -$5.74M derived: sum of 2 quarters · filed 2021-02-08 | -$11.67M 10-Q · filed 2021-02-08 | -$16.75M derived: sum of 4 quarters · filed 2021-02-08 | |||||||||||
| 2019-09-30 | -$5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | -$11.09M 10-Q · filed 2020-11-05 | -$16.17M derived: sum of 3 quarters · filed 2020-11-05 | -$20.12M derived: sum of 4 quarters · filed 2020-11-05 | |||||||||||
| 2019-06-30 | -$5.93M 10-Q · filed 2020-08-10 | -$11.01M derived: sum of 2 quarters · filed 2020-08-10 | -$14.96M derived: sum of 3 quarters · filed 2020-08-10 | -$19.29M derived: sum of 4 quarters · filed 2020-08-10 | |||||||||||
| 2019-03-31 | -$5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | -$9.03M derived: sum of 2 quarters · filed 2020-05-28 | -$13.35M derived: sum of 3 quarters · filed 2020-05-28 | -$20.38M 10-K · filed 2020-05-28 | |||||||||||
| 2018-12-31 | -$3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$8.28M derived: sum of 2 quarters · filed 2020-02-10 | -$15.30M 10-Q · filed 2020-02-10 | -$20.91M derived: sum of 4 quarters · filed 2020-02-10 | |||||||||||
| 2018-09-30 | -$4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$11.35M 10-Q · filed 2019-11-07 | -$16.96M derived: sum of 3 quarters · filed 2019-11-07 | -$23.40M derived: sum of 4 quarters · filed 2019-11-07 | |||||||||||
| 2018-06-30 | -$7.02M 10-Q · filed 2019-08-08 | -$12.63M derived: sum of 2 quarters · filed 2019-08-08 | -$19.08M derived: sum of 3 quarters · filed 2019-08-08 | -$25.23M derived: sum of 4 quarters · filed 2019-08-08 | |||||||||||
| 2018-03-31 | -$5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-03 | -$12.05M derived: sum of 2 quarters · filed 2019-06-03 | -$18.20M derived: sum of 3 quarters · filed 2019-06-03 | -$28.86M 10-K · filed 2019-06-03 | |||||||||||
| 2017-12-31 | -$6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$12.59M derived: sum of 2 quarters · filed 2019-02-07 | -$23.25M 10-Q · filed 2019-02-07 | ||||||||||||
| 2017-09-30 | -$6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$16.80M 10-Q · filed 2018-11-08 | |||||||||||||
| 2017-06-30 | -$10.65M 10-Q · filed 2018-08-09 | ||||||||||||||
| 2014-09-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-07 | $9.70M 10-Q · filed 2014-11-07 | $4.30M derived: sum of 3 quarters · filed 2014-11-07 | $395.00K derived: sum of 4 quarters · filed 2014-11-07 | |||||||||||
| 2014-06-30 | $3.40M 10-Q · filed 2014-08-08 | -$2.00M derived: sum of 2 quarters · filed 2014-08-08 | -$5.91M derived: sum of 3 quarters · filed 2014-08-08 | -$9.50M derived: sum of 4 quarters · filed 2014-08-08 | |||||||||||
| 2014-03-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-10 | -$9.30M derived: sum of 2 quarters · filed 2014-06-10 | -$12.90M derived: sum of 3 quarters · filed 2014-06-10 | -$15.56M 10-K · filed 2014-06-10 | |||||||||||
| 2013-12-31 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | -$7.50M derived: sum of 2 quarters · filed 2014-02-06 | -$10.16M 10-Q · filed 2014-02-06 | -$12.92M derived: sum of 4 quarters · filed 2014-02-06 | -$25.94M 10-Q · filed 2014-02-06 | ||||||||||
| 2013-09-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | -$6.26M 10-Q · filed 2013-11-08 | -$9.01M derived: sum of 3 quarters · filed 2013-11-08 | -$10.99M derived: sum of 4 quarters · filed 2014-02-06 | -$22.03M 10-Q · filed 2013-11-08 | ||||||||||
| 2013-06-30 | -$2.66M 10-Q · filed 2013-08-09 | -$5.42M derived: sum of 2 quarters · filed 2013-08-09 | -$7.40M derived: sum of 3 quarters · filed 2014-02-06 | -$9.69M derived: sum of 4 quarters · filed 2014-02-06 | -$18.44M 10-Q · filed 2013-08-09 | ||||||||||
| 2013-03-31 | -$2.75M 10-KT · filed 2013-05-24 | -$4.73M derived: sum of 2 quarters · filed 2014-02-06 | -$7.03M derived: sum of 3 quarters · filed 2014-02-06 | -$8.89M derived: sum of 4 quarters · filed 2014-02-06 | -$15.78M 10-KT · filed 2013-05-24 | ||||||||||
| 2012-12-31 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | -$4.28M derived: sum of 2 quarters · filed 2014-02-06 | -$6.14M 10-Q · filed 2014-02-06 | -$9.69M 10-KT · filed 2013-05-24 | -$13.02M 10-K · filed 2013-03-15 | ||||||||||
| 2012-09-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | -$4.16M 10-Q · filed 2013-11-08 | -$7.71M 10-Q · filed 2012-11-14 | -$7.72M derived: sum of 4 quarters · filed 2013-11-08 | -$11.04M 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | -$1.86M 10-Q · filed 2013-08-09 | -$5.41M 10-Q · filed 2012-08-14 | -$5.43M derived: sum of 3 quarters · filed 2013-08-09 | -$5.43M derived: sum of 4 quarters · filed 2013-08-09 | -$8.74M 10-Q · filed 2012-08-14 | ||||||||||
| 2012-03-31 | -$3.56M 10-KT · filed 2013-05-24 | -$3.56M 10-Q · filed 2012-05-15 | -$3.57M derived: sum of 2 quarters · filed 2013-05-24 | -$3.57M derived: sum of 3 quarters · filed 2013-05-24 | -$3.86M derived: sum of 4 quarters · filed 2013-05-24 | -$6.89M 10-Q · filed 2012-05-15 | |||||||||
| 2011-12-31 | -$9.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | -$10.52K 10-Q · filed 2012-01-17 | -$308.10K derived: sum of 3 quarters · filed 2012-08-14 | -$1.91M 10-KT · filed 2013-05-24 | -$149.67K 10-Q · filed 2012-01-17 | ||||||||||
| 2011-09-30 | -$647.00 10-Q · filed 2011-10-31 | -$298.22K derived: sum of 2 quarters · filed 2012-08-14 | -$959.07K 10-Q · filed 2012-11-14 | -$636.46K derived: sum of 4 quarters · filed 2012-08-14 | -$139.80K 10-Q · filed 2011-10-31 | ||||||||||
| 2011-06-30 | -$297.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$609.34K 10-Q · filed 2012-08-14 | -$635.81K derived: sum of 3 quarters · filed 2012-08-14 | -$658.03K derived: sum of 4 quarters · filed 2012-08-14 | |||||||||||
| 2011-03-31 | -$311.77K 10-Q · filed 2012-05-15 | -$338.24K derived: sum of 2 quarters · filed 2012-05-15 | -$360.46K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||
| 2010-12-31 | -$26.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | -$48.69K 10-Q · filed 2012-01-17 | -$820.00K 10-KT · filed 2013-05-24 | ||||||||||||
| 2010-09-30 | -$22.23K 10-Q · filed 2011-10-31 |
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