D
Vivani Medical, Inc. VANI
$1.22 -$0.025-2.02% NASDAQ
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -7.14M -6.30M -6.05M -6.04M -5.36M
Total Depreciation and Amortization 102.00K 102.00K 89.00K 112.00K 100.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 444.00K 411.00K 488.00K 533.00K 490.00K
Change in Net Operating Assets 511.00K 626.00K -339.00K -265.00K -35.00K
Cash from Operations -6.09M -5.16M -5.81M -5.66M -4.80M
Capital Expenditure -71.00K -5.00K -296.00K -41.00K -37.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -71.00K -5.00K -296.00K -41.00K -37.00K
Total Debt Issued -- -- 47.00K 379.00K --
Total Debt Repaid -95.00K -142.00K -189.00K -- --
Issuance of Common Stock -- -- 4.97M 48.00K 109.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -28.00K -- -- --
Cash from Financing -95.00K -170.00K 4.83M 427.00K 109.00K
Foreign Exchange rate Adjustments 39.00K -6.00K -14.00K 2.00K 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.21M -5.34M -1.29M -5.27M -4.73M