VivoSim Labs, Inc.
VIVS
$1.80
-$0.06-3.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.74% | 10.48% | -141.49% | 298.78% | -35.23% |
| Total Depreciation and Amortization | -11.86% | -3.28% | 0.00% | -8.96% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10% | -2.15% | 101.96% | -1,185.68% | 112.41% |
| Change in Net Operating Assets | 354.05% | 94.49% | -353.58% | -24.93% | 223.43% |
| Cash from Operations | 4.50% | 39.64% | -93.61% | -12.99% | 31.83% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -75.00% | -69.23% |
| Cash from Investing | -- | -- | -- | 224,925.00% | -- |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.46% | -5.36% | -122.23% | 604.27% | 33.19% |