Vivani Medical Inc.
VANI | NASDAQ
$1.29
+$0.05 (+4.03%)
Sep 22, 2026, 1:47 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -26.61M | -23.49M | -25.65M | -13.89M | -12.77M | -9.28M |
Depreciation & Amortization | 424K | 400K | 357K | 381K | 345K | 354K |
Stock-Based Compensation | 1.48M | 1.61M | 1.86M | 1.3M | 1.67M | 1.04M |
Other Working Capital | 852K | 106K | -691K | 2.28M | 423K | 164K |
Other Non-Cash Items | 152K | 336K | 1.03M | -6.91M | -627K | 123K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 229K | 354K | -1.29M | 338K | 436K | 146K |
Operating Cash Flow | -24.32M | -20.79M | -23.7M | -18.79M | -10.95M | -7.62M |
Capital Expenditures | -1.17M | -556K | -887K | -338K | -572K | -150K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.17M | -556K | -887K | -338K | -572K | -150K |
Debt Repayment | 11K | 19.05M | n/a | 8M | n/a | 637K |
Common Stock Repurchased | -28K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -18.82M | n/a | 55.37M | n/a | n/a |
Financial Cash Flow | 23.27M | 19.05M | 133K | 63.39M | 11.62M | 9.19M |
Net Cash Flow | -2.12M | -2.3M | -24.45M | 44.26M | 97K | 1.42M |
Free Cash Flow | -25.49M | -21.34M | -24.59M | -19.13M | -11.52M | -7.77M |
Adj. Free Cash Flow | -26.98M | -22.95M | -26.45M | -20.42M | -13.19M | -8.81M |
Maintenance CapEx | -1.17M | -556K | -887K | -338K | -572K | -150K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -25.49M | -21.34M | -24.59M | -19.13M | -11.52M | -7.77M |
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