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 | -14.06% | -13.30% | -10.93% | -5.51% | 6.40% |
| Total Depreciation and Amortization | 12.16% | 6.00% | -2.69% | 10.05% | 15.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.26% | -15.93% | -21.57% | -32.83% | -36.29% |
| Change in Net Operating Assets | -2,123.08% | -35.31% | -77.58% | -2.38% | -101.70% |
| Cash from Operations | -18.27% | -17.00% | -26.87% | -10.87% | -0.90% |
| Capital Expenditure | -208.97% | -110.97% | -19.14% | 59.71% | 63.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -208.97% | -110.97% | -19.14% | 59.71% | 63.28% |
| Total Debt Issued | -16.67% | -16.67% | 6.07% | -- | -- |
| Total Debt Repaid | 6.65% | -82.01% | -- | -- | -- |
| Issuance of Common Stock | 532.03% | 23.04% | -44.13% | -63.16% | -62.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -217.50% | -- | -- |
| Cash from Financing | 538.39% | 22.15% | -47.29% | -64.17% | -62.42% |
| Foreign Exchange rate Adjustments | 694.44% | 807.14% | 1,216.67% | 2,000.00% | -1,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.51% | 7.91% | -227.08% | -138.64% | -96.85% |