Vivani Medical, Inc.
VANI
$1.34
$0.010.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.09% | -33.38% | -4.36% | -0.40% | 10.93% |
| Total Depreciation and Amortization | -6.25% | 2.00% | 3.03% | -9.18% | 57.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.90% | -9.39% | -5.52% | -25.61% | -56.02% |
| Change in Net Operating Assets | 9.06% | 1,560.00% | -36.96% | -118.93% | 87.97% |
| Cash from Operations | -12.19% | -26.79% | -14.43% | -66.96% | 26.50% |
| Capital Expenditure | -1,907.32% | -91.89% | 97.25% | 60.16% | 34.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,907.32% | -91.89% | 97.25% | 60.16% | 34.92% |
| Total Debt Issued | -6.33% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 21,508.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 590.40% | -187.16% | -101.24% | 20,891.30% | 314.56% |
| Foreign Exchange rate Adjustments | 2,900.00% | -- | -200.00% | -333.33% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.99% | -31.40% | -159.42% | 69.15% | 31.21% |