VivoSim Labs Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-2.49	-14.67	-17.26	-11.45	-16.83	Upgrade
Depreciation & Amortization	0.27	0.28	0.29	0.14	0.04	Upgrade
Loss (Gain) From Sale of Assets	-10	-	0.01	-	0.02	Upgrade
Loss (Gain) From Sale of Investments	-0.04	-0.15	-0.13	-	-	Upgrade
Stock-Based Compensation	0.53	1.51	2.38	2.26	5.56	Upgrade
Other Operating Activities	1.23	0.41	-	-	-	Upgrade
Change in Accounts Receivable	0	0.12	-0.15	-	0.11	Upgrade
Change in Inventory	-0.5	-0.3	-	-	-	Upgrade
Change in Accounts Payable	1.02	0.3	-0.15	0.13	-0.44	Upgrade
Change in Other Net Operating Assets	0.52	-2.14	2.61	0.46	-1.79	Upgrade
Operating Cash Flow	-9.46	-14.65	-12.41	-8.45	-13.32	Upgrade
Capital Expenditures	-0.01	-0.04	-0.4	-0.41	-0.41	Upgrade
Sale of Property, Plant & Equipment	9	-	-	-	0.01	Upgrade
Investment in Securities	0.04	0.86	-0.57	-	-	Upgrade
Investing Cash Flow	9.03	0.82	-0.97	-0.41	-0.39	Upgrade
Issuance of Common Stock	8.85	1.44	-	0.25	23.84	Upgrade
Repurchase of Common Stock	-	-	-	-0.05	-0.01	Upgrade
Financing Cash Flow	8.85	1.44	-	0.21	23.84	Upgrade
Net Cash Flow	8.41	-12.4	-13.37	-8.66	10.12	Upgrade
Free Cash Flow	-9.47	-14.7	-12.8	-8.86	-13.73	Upgrade
Free Cash Flow Margin	-6579.17%	-13481.65%	-3460.54%	-590.80%	-	Upgrade
Free Cash Flow Per Share	-6.47	-19.28	-17.63	-12.22	-23.87	Upgrade
Cash Interest Paid	0.01	-	-	-	-	Upgrade
Cash Income Tax Paid	0	0	0	0	0	Upgrade
Levered Free Cash Flow	-5.03	-9.5	-6.72	-4.83	-4.73	Upgrade
Unlevered Free Cash Flow	-5.02	-9.5	-6.72	-4.83	-4.73	Upgrade
Change in Net Working Capital	-2.08	1.82	-2.09	-0.36	1.16	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.