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 | -10.93% | -5.51% | 6.40% | 8.44% | 12.81% |
| Total Depreciation and Amortization | -2.69% | 10.05% | 15.80% | 12.04% | 10.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.57% | -32.83% | -36.29% | -32.64% | -9.85% |
| Change in Net Operating Assets | -77.58% | -2.38% | -101.70% | 127.38% | 302.78% |
| Cash from Operations | -26.87% | -10.87% | -0.90% | 12.29% | 27.40% |
| Capital Expenditure | -19.14% | 59.71% | 63.28% | 37.32% | -330.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.14% | 59.71% | 63.28% | 37.32% | -442.16% |
| Total Debt Issued | 6.07% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.28% | -64.31% | -63.26% | 14,012.03% | 12,465.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.50% | -- | -- | -- | -- |
| Cash from Financing | -47.29% | -64.17% | -62.42% | 14,226.32% | 12,853.64% |
| Foreign Exchange rate Adjustments | 1,216.67% | 2,000.00% | -1,900.00% | -566.67% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.08% | -138.64% | -96.85% | 90.58% | 79.59% |