Vivani Medical, Inc.
VANI
$1.13
$0.032.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.58% | -9.64% | -8.09% | -33.38% | -4.36% |
| Total Depreciation and Amortization | 27.45% | 29.21% | -6.25% | 2.00% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.82% | -4.51% | -40.90% | -9.39% | -5.52% |
| Change in Net Operating Assets | -82.75% | -96.76% | 9.06% | 1,560.00% | -36.96% |
| Cash from Operations | -20.01% | -15.61% | -12.19% | -26.79% | -14.43% |
| Capital Expenditure | 40.00% | 7.43% | -1,907.32% | -91.89% | 97.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.00% | 7.43% | -1,907.32% | -91.89% | 97.25% |
| Total Debt Issued | -- | -100.00% | -6.33% | -- | -- |
| Total Debt Repaid | 24.65% | 43.39% | -- | -- | -- |
| Issuance of Common Stock | -- | 303.47% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.00% | -- | -- |
| Cash from Financing | 5,814.12% | 326.49% | 590.40% | -187.16% | -101.24% |
| Foreign Exchange rate Adjustments | 133.33% | 142.86% | 2,900.00% | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.81% | 1,151.31% | 20.99% | -31.40% | -159.42% |