Tivic Health Systems Inc (TIVC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,029 | -3,433 | -1,502 | -5,655 | -4,178 |
| Depreciation Amortization | 2 | 2 | 1 | 352 | 79 |
| Accounts receivable | 50 | 56 | 56 | 105 | 160 |
| Accounts payable and accrued liabilities | 340 | 109 | 313 | -588 | -380 |
| Other Working Capital | 460 | 439 | 512 | -1,005 | -448 |
| Other Operating Activity | 465 | 111 | -269 | 1,066 | 407 |
| Operating Cash Flow | $-4,712 | $-2,716 | $-889 | $-5,725 | $-4,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -3 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -543 | -543 | -526 | N/A | N/A |
| Other Investing Activity | -543 | -543 | -526 | 0 | 0 |
| Investing Cash Flow | $-556 | $-546 | $-526 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,446 | 2,017 | 109 | 4,381 | 3,266 |
| Other Financing Activity | 4,270 | 427 | -27 | -49 | -112 |
| Financing Cash Flow | $6,716 | $2,444 | $82 | $4,332 | $3,154 |
| Beginning Cash Position | 2,002 | 2,002 | 2,002 | 3,395 | 3,395 |
| End Cash Position | 3,450 | 1,184 | 669 | 2,002 | 2,189 |
| Net Cash Flow | $1,448 | $-818 | $-1,333 | $-1,393 | $-1,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,712 | -2,716 | -889 | -5,725 | -4,360 |
| Capital Expenditure | -13 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -4,725 | -2,719 | -889 | -5,725 | -4,360 |