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Vivani Medical (U5P) Cash flow

Vivani Medical Cash Flow

DE:U5P's free cash flow for Q2 2026 was $-6.13M. For the 2026 fiscal year, DE:U5P's free cash flow was decreased by $-99.00K and operating cash flow was $-6.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Mar 23Dec 21
$ -24.32M$ -20.79M$ -23.70M$ -18.79M$ -9.19M
$ -1.17M$ -556.00K$ -887.00K$ -338.00K$ -14.00K
$ 23.27M$ 19.05M$ 133.00K$ 63.39M$ 75.62M
$ 17.57M$ 19.69M$ 21.99M$ 46.44M$ 69.59M
$ -25.49M$ -21.34M$ -24.59M$ -19.13M$ -9.20M

Currency in USD

Vivani Medical Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing