Vivani Medical (U5P) Cash flow

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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 $-4.15M and operating cash flow was $-6.04M. See a summary of the company’s cash flow.

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

Currency in USD