Vivani Medical Inc (VANI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,150 | -6,780 | -26,609 | -19,976 | -13,446 |
| Depreciation Amortization | 258 | 130 | 424 | 309 | 204 |
| Accounts payable and accrued liabilities | 36 | 433 | -222 | 174 | 933 |
| Other Working Capital | 309 | 108 | 229 | 896 | 1,137 |
| Other Operating Activity | 316 | -87 | 1,858 | 996 | -78 |
| Operating Cash Flow | $-12,231 | $-6,196 | $-24,320 | $-17,601 | $-11,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -3 | -1,173 | -899 | -76 |
| Investing Cash Flow | $-102 | $-3 | $-1,173 | $-899 | $-76 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -213 | -107 | -344 | -237 | -237 |
| Common Stock Issued | 15,760 | 9,821 | 23,263 | 2,565 | N/A |
| Other Financing Activity | 0 | 0 | 355 | 355 | -28 |
| Financing Cash Flow | $15,547 | $9,714 | $23,274 | $2,683 | $-265 |
| Exchange Rate Effect | 2 | 2 | 99 | 93 | 33 |
| Beginning Cash Position | 17,570 | 17,570 | 19,690 | 19,690 | 19,690 |
| End Cash Position | 20,786 | 21,087 | 17,570 | 3,966 | 8,132 |
| Net Cash Flow | $3,216 | $3,517 | $-2,120 | $-15,724 | $-11,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,231 | -6,196 | -24,320 | -17,601 | -11,250 |
| Capital Expenditure | -102 | -3 | -1,173 | -899 | -76 |
| Free Cash Flow | -12,333 | -6,199 | -25,493 | -18,500 | -11,326 |