VivoSim Labs, Inc.
VIVS
$2.11
$0.136.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.79% | 83.04% | 35.11% | 33.09% | 22.60% |
| Total Depreciation and Amortization | -9.19% | -5.00% | 2.99% | -14.37% | -8.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -615.29% | -564.26% | 24.75% | -34.67% | -20.20% |
| Change in Net Operating Assets | -113.82% | 146.09% | -80.66% | -443.33% | -147.48% |
| Cash from Operations | 15.47% | 35.43% | 39.59% | 27.22% | 19.47% |
| Capital Expenditure | 51.85% | 69.05% | 93.63% | 94.69% | 91.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.82% | -95.57% | -94.08% | -99.33% | -99.09% |
| Cash from Investing | 12,406.94% | 1,006.00% | -94.23% | -99.43% | -99.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -35.00% | 556.51% | 455.24% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.30% | 515.66% | 405.20% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.80% | 167.83% | 72.26% | 21.33% | 5.13% |