VivoSim Labs, Inc.
VIVS
$2.24
$0.052.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.48% | -141.49% | 298.78% | -35.23% | 23.77% |
| Total Depreciation and Amortization | -3.28% | 0.00% | -8.96% | -1.47% | -2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.15% | 101.96% | -1,340.58% | 85.89% | 71.97% |
| Change in Net Operating Assets | 94.49% | -353.58% | -34.97% | 242.48% | -1,200.00% |
| Cash from Operations | 39.64% | -93.61% | -12.99% | 31.83% | 11.43% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -75.00% | -69.23% | -35.00% |
| Cash from Investing | -- | -- | 224,925.00% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -43.14% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 41.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -47.16% | 1,574.54% | 41.78% | -105.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.36% | -122.23% | 604.27% | 33.19% | -191.69% |