Skip to main content
logo
VivoSim Labs, Inc. (VIVS)
NASDAQ: VIVS · Real-Time Price · USD
0.2591
-0.0030 (-1.14%)
At close: Sep 17, 2026, 4:00 PM EDT
0.2600
+0.0009 (0.35%)
After-hours: Sep 17, 2026, 7:37 PM EDT

VivoSim Labs Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-12.34-13.84-2.49-14.67-17.26-11.45
Depreciation & Amortization
0.190.220.270.280.290.14
Loss (Gain) From Sale of Assets
---10-0.01-
Loss (Gain) From Sale of Investments
-0.09-0.09-0.04-0.15-0.13-
Stock-Based Compensation
0.320.30.531.512.382.26
Other Operating Activities
1.93.291.230.41--
Change in Accounts Receivable
0-000.12-0.15-
Change in Inventory
---0.5-0.3--
Change in Accounts Payable
-0.05-0.621.020.3-0.150.13
Change in Other Net Operating Assets
-0.03-0.070.52-2.142.610.46
Operating Cash Flow
-10.1-10.83-9.46-14.65-12.41-8.45
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.02--0.01-0.04-0.4-0.41
Sale of Property, Plant & Equipment
--9---
Investment in Securities
0.090.090.040.86-0.57-
Investing Cash Flow
0.070.099.030.82-0.97-0.41

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
--0.36----
Total Debt Repaid
-0.35-0.36----
Net Debt Issued (Repaid)
-0.35-0.36----
Issuance of Common Stock
34.818.851.44-0.25
Repurchase of Common Stock
------0.05
Financing Cash Flow
2.644.458.851.44-0.21

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-7.39-6.298.41-12.4-13.37-8.66

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-10.12-10.83-9.47-14.7-12.8-8.86
Free Cash Flow Growth
------
Free Cash Flow Margin
-9038.39%-8264.89%-6579.17%-13481.65%-3460.54%-590.80%
Free Cash Flow Per Share
-3.09-4.18-6.47-19.28-17.63-12.22
Levered Free Cash Flow
-7.58-8.32-5.16-9.5-6.72-4.83
Unlevered Free Cash Flow
-7.57-8.31-5.15-9.5-6.72-4.83

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.010.010.01---
Cash Income Tax Paid
0.0100000
Change in Working Capital
-0.08-0.71.04-2.022.310.6
SEC Filings: 10-K · 10-Q