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Tivic Health Systems Inc (TIVC)

Tivic Health Systems Inc (TIVC)
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Tivic Health Systems Inc. is a commercial-phase healthtech company advancing bioelectronic medicine to deliver non-invasive solutions which treat disease, increase wellness and improve lives. Its first product includes ClearUP(R). Tivic Health Systems Inc. is based in MENLO PARK, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 150 90 70 180 130
Sales Growth +66.67% +28.57% -61.11% +38.46% -7.14%
Net Income -2,600 -1,930 -1,500 -1,480 -1,430
Net Income Growth -34.72% -28.67% -1.35% -3.50% -12.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,230 4,510 3,780 2,810 3,390
Total Assets Growth +38.14% +19.31% +34.52% -17.11% -29.08%
Total Liabilities 640 820 740 270 560
Total Liabilities Growth -21.95% +10.81% +174.07% -51.79% -5.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -4,710 -2,720 -890 -5,730 -4,360
Operating Cash Flow Growth -73.16% -205.62% +84.47% -31.42% -47.80%
Net Cash Flow 1,450 -820 -1,330 -1,390 -1,210
Change in Net Cash Flow +276.83% +38.35% +4.32% -14.88% -503.33%
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