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 | -12.34M | -13.84M | -1.23M | -1.98M | -1.99M |
| Total Depreciation and Amortization | 194.00K | 215.00K | 233.00K | 248.00K | 257.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12M | 3.50M | -9.25M | -8.56M | -8.33M |
| Change in Net Operating Assets | -75.00K | -695.00K | -379.00K | 139.00K | -359.00K |
| Cash from Operations | -10.10M | -10.83M | -10.62M | -10.15M | -10.42M |
| Capital Expenditure | -23.00K | -- | 0.00 | 0.00 | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 9.00M | 9.00M | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.00K | 94.00K | 1.00K | 5.00K | 18.00K |
| Cash from Investing | 71.00K | 94.00K | 9.00M | 9.01M | 9.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -353.00K | -363.00K | -246.00K | -128.00K | -128.00K |
| Issuance of Common Stock | 3.00M | 4.81M | 5.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -216.00K | -587.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.64M | 4.45M | 4.75M | 4.65M | 4.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.39M | -6.29M | 3.13M | 3.50M | 2.87M |