Tivic Health Systems, Inc. (TIVC)
NASDAQ: TIVC · Real-Time Price · USD
2.520
-0.040 (-1.56%)
At close: Apr 1, 2025, 4:00 PM
2.615
+0.095 (3.76%)
After-hours: Apr 1, 2025, 7:52 PM EDT

Tivic Health Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-5.66-8.24-10.1-8.49-3.64
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Depreciation & Amortization
0.350.180.170.020.01
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Other Amortization
---1.750.41
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Stock-Based Compensation
0.230.270.40.060.08
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Provision & Write-off of Bad Debts
---0.070.04
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Other Operating Activities
0.350.03-1.390.04
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Change in Accounts Receivable
0.11-0.070-0.07-0.08
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Change in Inventory
0.080.08-0.43-0.180.23
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Change in Accounts Payable
-0.59-0.610.530.420
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Change in Other Net Operating Assets
-0.61-0.150.5-0.58-0.11
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Operating Cash Flow
-5.73-8.51-8.92-5.61-3.03
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Capital Expenditures
--0.12-0.01--
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Investing Cash Flow
--0.12-0.01--
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Short-Term Debt Issued
---0.1-
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Long-Term Debt Issued
---2.511.77
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Total Debt Issued
---2.611.77
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Long-Term Debt Repaid
----0.02-0.02
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Net Debt Issued (Repaid)
---2.591.75
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Issuance of Common Stock
4.388.510.0614.950
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Other Financing Activities
-0.05--0.58--
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Financing Cash Flow
4.338.51-0.5317.541.76
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Net Cash Flow
-1.39-0.12-9.4611.93-1.27
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Free Cash Flow
-5.73-8.63-8.93-5.61-3.03
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Free Cash Flow Margin
-733.97%-733.76%-485.33%-446.46%-351.98%
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Free Cash Flow Per Share
-19.92-184.97---
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Cash Interest Paid
----0
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Cash Income Tax Paid
----0
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Levered Free Cash Flow
-3.27-4.79-5.57-3.88-0.97
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Unlevered Free Cash Flow
-3.27-4.79-5.57-4.48-1.12
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Change in Net Working Capital
0.32-0.03-0.181.04-0.8
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q