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 | -26.03M | -25.54M | -23.75M | -23.49M | -23.46M |
| Total Depreciation and Amortization | 398.00K | 405.00K | 403.00K | 400.00K | 409.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 1.88M | 1.92M | 1.95M | 2.11M |
| Change in Net Operating Assets | 557.00K | 533.00K | -13.00K | 354.00K | 2.48M |
| Cash from Operations | -23.41M | -22.72M | -21.44M | -20.79M | -18.46M |
| Capital Expenditure | -1.20M | -413.00K | -379.00K | -556.00K | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20M | -413.00K | -379.00K | -556.00K | -1.00M |
| Total Debt Issued | 402.00K | 426.00K | 426.00K | 426.00K | 379.00K |
| Total Debt Repaid | -426.00K | -426.00K | -331.00K | -189.00K | -- |
| Issuance of Common Stock | 7.56M | 4.97M | 5.08M | 18.77M | 13.82M |
| Repurchase of Common Stock | -- | -112.00K | -112.00K | -112.00K | -112.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.00K | 132.00K | 132.00K | 160.00K | 160.00K |
| Cash from Financing | 7.51M | 4.99M | 5.19M | 19.05M | 14.25M |
| Foreign Exchange rate Adjustments | 79.00K | 21.00K | -18.00K | -14.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.02M | -18.13M | -16.64M | -2.30M | -5.20M |