Vivani Medical, Inc.
VANI
$1.12
$0.021.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.09M | -26.61M | -26.03M | -25.54M | -23.75M |
| Total Depreciation and Amortization | 452.00K | 424.00K | 398.00K | 405.00K | 403.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 1.64M | 1.66M | 1.88M | 1.92M |
| Change in Net Operating Assets | -289.00K | 229.00K | 557.00K | 533.00K | -13.00K |
| Cash from Operations | -25.35M | -24.32M | -23.41M | -22.72M | -21.44M |
| Capital Expenditure | -1.17M | -1.17M | -1.20M | -413.00K | -379.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.17M | -1.17M | -1.20M | -413.00K | -379.00K |
| Total Debt Issued | 355.00K | 355.00K | 402.00K | 426.00K | 426.00K |
| Total Debt Repaid | -309.00K | -344.00K | -426.00K | -426.00K | -331.00K |
| Issuance of Common Stock | 33.11M | 23.29M | 7.72M | 5.13M | 5.24M |
| Repurchase of Common Stock | -- | -- | -- | -112.00K | -112.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -28.00K | -188.00K | -28.00K | -28.00K |
| Cash from Financing | 33.16M | 23.27M | 7.51M | 4.99M | 5.19M |
| Foreign Exchange rate Adjustments | 107.00K | 99.00K | 79.00K | 21.00K | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.74M | -2.12M | -17.02M | -18.13M | -16.64M |