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 | -9.64% | -8.09% | -33.38% | -4.36% | -0.40% |
| Total Depreciation and Amortization | 29.21% | -6.25% | 2.00% | 3.03% | -9.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.51% | -40.90% | -9.39% | -5.52% | -25.61% |
| Change in Net Operating Assets | -96.76% | 9.06% | 1,560.00% | -36.96% | -118.93% |
| Cash from Operations | -15.61% | -12.19% | -26.79% | -14.43% | -66.96% |
| Capital Expenditure | 7.43% | -1,907.32% | -91.89% | 97.25% | 60.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.43% | -1,907.32% | -91.89% | 97.25% | 60.16% |
| Total Debt Issued | -100.00% | -6.33% | -- | -- | -- |
| Total Debt Repaid | 43.39% | -- | -- | -- | -- |
| Issuance of Common Stock | 303.47% | -- | -- | -- | 22,204.35% |
| 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 | 326.49% | 590.40% | -187.16% | -101.24% | 20,891.30% |
| Foreign Exchange rate Adjustments | 142.86% | 2,900.00% | -- | -200.00% | -333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,151.31% | 20.99% | -31.40% | -159.42% | 69.15% |