Tivic Health Systems, Inc.
TIVC
$3.09
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.06% | 25.40% | 31.40% | 22.22% | 25.65% |
| Total Depreciation and Amortization | 63.31% | 66.85% | 93.41% | -30.00% | -6.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.80% | 135.32% | 92.41% | -14.77% | -35.90% |
| Change in Net Operating Assets | 36.33% | 64.37% | -33.64% | 90.44% | 80.32% |
| Cash from Operations | 16.82% | 36.16% | 32.73% | 31.57% | 33.12% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2,091.67% | -- | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.41% | 4.03% | -48.50% | -61.61% | 78.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -418.46% | 62.50% | -- | 80.82% | 110.02% |
| Cash from Financing | -53.81% | 4.65% | -49.08% | -60.19% | 112.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.65% | 71.45% | -1,041.80% | -157.12% | 116.18% |