Tivic Health Systems Inc (TIVC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,993 | -6,029 | -3,433 | -1,502 | -4,470 |
| Depreciation Amortization | 102 | 2 | 2 | 1 | 352 |
| Accounts receivable | N/A | 50 | 56 | 56 | N/A |
| Accounts payable and accrued liabilities | 139 | 340 | 109 | 313 | -588 |
| Other Working Capital | 452 | 460 | 439 | 512 | -1,193 |
| Other Operating Activity | 301 | 465 | 111 | -269 | 174 |
| Operating Cash Flow | $-6,999 | $-4,712 | $-2,716 | $-889 | $-5,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124 | N/A | N/A | N/A | N/A |
| PPE Investments | -38 | -13 | -3 | N/A | N/A |
| Purchase Sale Intangibles | -543 | -543 | -543 | -526 | N/A |
| Other Investing Activity | -543 | -543 | -543 | -526 | 0 |
| Investing Cash Flow | $-705 | $-556 | $-546 | $-526 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,446 | 2,446 | 2,017 | 109 | 4,381 |
| Other Financing Activity | 15,901 | 4,270 | 427 | -27 | -49 |
| Financing Cash Flow | $18,347 | $6,716 | $2,444 | $82 | $4,332 |
| Beginning Cash Position | 2,002 | 2,002 | 2,002 | 2,002 | 3,395 |
| End Cash Position | 12,645 | 3,450 | 1,184 | 669 | 2,002 |
| Net Cash Flow | $10,643 | $1,448 | $-818 | $-1,333 | $-1,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,999 | -4,712 | -2,716 | -889 | -5,725 |
| Capital Expenditure | -38 | -13 | -3 | N/A | N/A |
| Free Cash Flow | -7,037 | -4,725 | -2,719 | -889 | -5,725 |