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 | -520.94% | -456.39% | 90.09% | 84.19% | 85.79% |
| Total Depreciation and Amortization | -24.51% | -19.17% | -15.58% | -11.43% | -9.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.44% | 142.24% | -537.19% | -722.40% | -621.87% |
| Change in Net Operating Assets | 79.11% | -167.02% | -264.42% | 114.93% | -65.44% |
| Cash from Operations | 3.05% | -14.44% | -5.22% | 14.08% | 15.47% |
| Capital Expenditure | -76.92% | -- | 100.00% | 100.00% | 51.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 422.22% | 147.37% | -98.00% | -93.15% | -81.82% |
| Cash from Investing | -99.21% | -98.96% | 24,227.03% | 14,908.33% | 12,406.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -175.78% | -- | -- | -- | -- |
| Issuance of Common Stock | -40.01% | -49.04% | -23.29% | -35.00% | -35.00% |
| Repurchase of Common Stock | -- | -- | -- | 41.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.24% | -49.76% | -19.84% | -36.40% | -44.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.50% | -174.76% | 175.64% | 178.84% | 162.80% |