D
Vivani Medical, Inc. VANI
$1.20 -$0.03-2.44% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.51% 6.40% 8.44% 12.81% -29.39%
Total Depreciation and Amortization 10.05% 15.80% 12.04% 10.84% -7.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -32.83% -36.29% -32.64% -9.85% 151.88%
Change in Net Operating Assets -2.38% -101.70% 127.38% 302.78% 155.26%
Cash from Operations -10.87% -0.90% 12.29% 27.40% 16.95%
Capital Expenditure 59.71% 63.28% 37.32% -330.47% -238.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 59.71% 63.28% 37.32% -442.16% -238.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -63.96% -62.91% 14,048.12% 12,509.09% 139,150.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -64.17% -62.42% 14,226.32% 12,853.64% -74.86%
Foreign Exchange rate Adjustments 2,000.00% -1,900.00% -566.67% 700.00% 200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -138.64% -96.85% 90.58% 79.59% -124.98%