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
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
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 |
| -2.49 | -14.67 | -17.26 | -11.45 | -16.83 | |
Depreciation & Amortization | 0.27 | 0.28 | 0.29 | 0.14 | 0.04 | |
Loss (Gain) From Sale of Assets | -10 | - | 0.01 | - | 0.02 | |
Loss (Gain) From Sale of Investments | -0.04 | -0.15 | -0.13 | - | - | |
| 0.53 | 1.51 | 2.38 | 2.26 | 5.56 | |
Other Operating Activities | 1.23 | 0.41 | - | - | - | |
Change in Accounts Receivable | 0 | 0.12 | -0.15 | - | 0.11 | |
| -0.5 | -0.3 | - | - | - | |
Change in Accounts Payable | 1.02 | 0.3 | -0.15 | 0.13 | -0.44 | |
Change in Other Net Operating Assets | 0.52 | -2.14 | 2.61 | 0.46 | -1.79 | |
| -9.46 | -14.65 | -12.41 | -8.45 | -13.32 | |
| -0.01 | -0.04 | -0.4 | -0.41 | -0.41 | |
Sale of Property, Plant & Equipment | 9 | - | - | - | 0.01 | |
| 0.04 | 0.86 | -0.57 | - | - | |
| 9.03 | 0.82 | -0.97 | -0.41 | -0.39 | |
| 8.85 | 1.44 | - | 0.25 | 23.84 | |
Repurchase of Common Stock | - | - | - | -0.05 | -0.01 | |
| 8.85 | 1.44 | - | 0.21 | 23.84 | |
| 8.41 | -12.4 | -13.37 | -8.66 | 10.12 | |
| -9.47 | -14.7 | -12.8 | -8.86 | -13.73 | |
| -6579.17% | -13481.65% | -3460.54% | -590.80% | - | |
| -6.47 | -19.28 | -17.63 | -12.22 | -23.87 | |
| 0.01 | - | - | - | - | |
| 0 | 0 | 0 | 0 | 0 | |
| -5.03 | -9.5 | -6.72 | -4.83 | -4.73 | |
| -5.02 | -9.5 | -6.72 | -4.83 | -4.73 | |
Change in Net Working Capital | -2.08 | 1.82 | -2.09 | -0.36 | 1.16 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.