Tivic Health Systems, Inc.
TIVC
$2.09
-$0.58-21.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.90% | 6.06% | 25.40% | 31.40% | 22.22% |
| Total Depreciation and Amortization | 118.25% | 63.31% | 66.85% | 93.41% | -30.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.62% | 198.80% | 135.32% | 92.41% | -14.77% |
| Change in Net Operating Assets | 16.38% | 36.33% | 64.37% | -33.64% | 90.44% |
| Cash from Operations | 0.93% | 16.82% | 36.16% | 32.73% | 31.57% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2,091.67% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.03% | -58.41% | 4.03% | -48.50% | -61.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.54% | -418.46% | 62.50% | -- | 80.82% |
| Cash from Financing | 150.29% | -53.81% | 4.65% | -49.08% | -60.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.32% | -342.65% | 71.45% | -1,041.80% | -157.12% |