Vivani Medical, Inc.
VANI
$1.08
$0.088.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58% | 8.59% | -13.36% | -4.17% | -0.15% |
| Total Depreciation and Amortization | 9.52% | 2.94% | 0.00% | 14.61% | -20.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.94% | -29.05% | 8.03% | -15.78% | -8.44% |
| Change in Net Operating Assets | -176.76% | -147.16% | -18.37% | 284.66% | -27.92% |
| Cash from Operations | -5.79% | -4.34% | -17.90% | 11.17% | -2.67% |
| Capital Expenditure | 66.71% | -1,059.15% | -1,320.00% | 98.31% | -621.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.71% | -1,059.15% | -1,320.00% | 98.31% | -621.95% |
| Total Debt Issued | -100.00% | -- | -- | -- | -87.60% |
| Total Debt Repaid | -- | 100.00% | 33.10% | 24.87% | -- |
| Issuance of Common Stock | 698.23% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 82.50% | -200.00% |
| Cash from Financing | 598.47% | 3,203.16% | 44.12% | -103.52% | 1,030.68% |
| Foreign Exchange rate Adjustments | -90.00% | 53.85% | 750.00% | 57.14% | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.55% | 32.96% | -16.28% | -312.98% | 75.46% |