VivoSim Labs, Inc. (VIVS)
NASDAQ: VIVS · Real-Time Price · USD
1.430
-0.040 (-2.72%)
Jul 1, 2025, 1:09 PM - Market open

VivoSim Labs Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-2.49-14.67-17.26-11.45-16.83
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Depreciation & Amortization
0.270.280.290.140.04
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Loss (Gain) From Sale of Assets
-10-0.01-0.02
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Loss (Gain) From Sale of Investments
-0.04-0.15-0.13--
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Stock-Based Compensation
0.531.512.382.265.56
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Other Operating Activities
1.230.41---
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Change in Accounts Receivable
00.12-0.15-0.11
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Change in Inventory
-0.5-0.3---
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Change in Accounts Payable
1.020.3-0.150.13-0.44
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Change in Other Net Operating Assets
0.52-2.142.610.46-1.79
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Operating Cash Flow
-9.46-14.65-12.41-8.45-13.32
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Capital Expenditures
-0.01-0.04-0.4-0.41-0.41
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Sale of Property, Plant & Equipment
9---0.01
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Investment in Securities
0.040.86-0.57--
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Investing Cash Flow
9.030.82-0.97-0.41-0.39
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Issuance of Common Stock
8.851.44-0.2523.84
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Repurchase of Common Stock
----0.05-0.01
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Financing Cash Flow
8.851.44-0.2123.84
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Net Cash Flow
8.41-12.4-13.37-8.6610.12
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Free Cash Flow
-9.47-14.7-12.8-8.86-13.73
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Free Cash Flow Margin
-6579.17%-13481.65%-3460.54%-590.80%-
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Free Cash Flow Per Share
-6.47-19.28-17.63-12.22-23.87
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Cash Interest Paid
0.01----
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Cash Income Tax Paid
00000
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Levered Free Cash Flow
-5.03-9.5-6.72-4.83-4.73
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Unlevered Free Cash Flow
-5.02-9.5-6.72-4.83-4.73
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Change in Net Working Capital
-2.081.82-2.09-0.361.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.