VivoSim Labs, Inc. (VIVS)

VivoSim Labs Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Dec 31, 2022
Net Income	-2.49	-14.67	-14.67	-17.26	-17.26
Depreciation & Amortization	0.27	0.28	0.28	0.29	0.29
Stock-Based Compensation	0.53	1.51	1.51	2.38	2.38
Other Adjustments	-8.81	0.25	-0.15	-0.13	-0.13
Change in Receivables	0	0.12	0.12	-0.15	-0.15
Changes in Inventories	-0.5	-0.3	-0.3	-	-
Changes in Accounts Payable	1.02	0.3	0.3	-0.15	-0.15
Changes in Accrued Expenses	0.72	-2.12	-2.12	2.36	2.36
Changes in Other Operating Activities	-0.2	-0.02	0.39	0.25	0.18
Operating Cash Flow	-9.46	-14.65	-14.65	-12.41	-12.41
Capital Expenditures	-0.01	-0.04	-0.04	-0.4	-0.4
Sale of Property, Plant & Equipment	9	-	-	-	-
Purchases of Investments	-2.96	-10.86	-10.86	-10.95	-10.95
Proceeds from Sale of Investments	3	11.72	11.72	10.38	10
Investing Cash Flow	9.03	0.82	0.82	-0.97	-0.97
Issuance of Common Stock	8.85	1.44	1.44	-	-
Net Common Stock Issued (Repurchased)	8.85	1.44	1.44	-	-
Financing Cash Flow	8.85	1.44	1.44	-	-
Net Cash Flow	8.41	-12.4	-12.4	-13.37	-13.37
Free Cash Flow	-9.47	-14.7	-14.7	-12.8	-12.8
FCF Margin	-6579.17%	-13481.70%	-13481.70%	-3460.54%	-3460.54%
Free Cash Flow Per Share	-6.47	-19.28	-19.28	-17.63	-17.63
Levered Free Cash Flow	-1.2	-16.57	-16.16	-14.9	-14.97
Unlevered Free Cash Flow	-11.34	-16.99	-16.58	-15.38	-15.45

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q