VivoSim Labs, Inc.
VIVS
$0.28
$0.00-1.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.94% | -184.12% | 21.93% | 0.16% | 14.98% |
| Total Depreciation and Amortization | -34.43% | -29.51% | -22.39% | -13.24% | -12.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -740.32% | 130.08% | -79.38% | -55.72% | -22.18% |
| Change in Net Operating Assets | 46.13% | -37.13% | -73.37% | 87.06% | -2,684.62% |
| Cash from Operations | 18.45% | -9.98% | -26.10% | 9.99% | -32.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9,300.00% | -- | -- | -- |
| Cash from Investing | -- | -98.96% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.81% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -5.90% | -- | -- | -71.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.01% | -9.58% | 45.37% | 100.00% | -73.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.60% | -92.75% | -18.68% | 21.08% | -168.69% |