VivoSim Labs, Inc. (VIVS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -2.27M | -2.38M | -3.94M | -2.04M | -1.8M | -2.64M | -2.98M | -2.67M | -3.52M | -3.15M | -5.31M | -4.73M | -3.04M | -2.22M | -2.41M | -1.54M | -3.36M | -2.14M | -1.41M | -2.11M |
| Operating CF Margin % | -8734.62% | -8492.86% | -10648.65% | -3990.2% | -7504.17% | -8806.67% | -7648.72% | -9210.34% | -70440% | - | -7081.33% | -2921.6% | -2323.66% | -2879.22% | - | -102.73% | - | - | - | - |
| Operating CF Growth % | -26.1% | 9.99% | -32.08% | 23.81% | 48.86% | 16.1% | 43.83% | 43.57% | -15.7% | -42.04% | -120.01% | -207.14% | 9.3% | -3.45% | -70.84% | 27.11% | -125.08% | 70.02% | 45.02% | 34.12% |
| Net Income | -2.69M | -2.54M | -2.84M | 6.85M | -3.45M | -2.55M | -3.34M | -3.04M | -3.6M | -3.99M | -4.03M | -7.46M | -3.26M | -3.32M | -3.21M | -1.91M | -3.5M | -3.5M | -2.53M | -2.6M |
| Depreciation & Amortization | 52K | 59K | 61K | 61K | 67K | 68K | 70K | 71K | 71K | 71K | 67K | 59K | 130K | 54K | 50K | 46K | 37K | 34K | 25K | 23K |
| Stock-Based Compensation | 67K | 0 | 78K | 91K | 130K | 155K | 156K | 201K | 157K | 675K | 475K | 500K | 544K | 673K | 660K | 827K | 588K | 426K | 415K | 287K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 113K | 89K | 108K | -9.57M | 634K | 149K | -22K | -14K | -25K | -43K | -72K | -144K | 6K | 18K | -5K | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | 188K | 19K | -1.34M | 530K | 815K | -465K | 157K | 116K | -121K | 142K | -1.75M | 2.31M | -460K | 359K | 96K | -503K | -481K | 902K | 679K | 172K |
| Change in Receivables | -1K | 0 | -2K | -4K | 3K | 19K | -15K | 0 | 22K | 94K | 3K | -76K | -76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 2K | -392K | -111K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 91K | 0 | -971K | 714K | 511K | -700K | 492K | 156K | 36K | -53K | 157K | 25K | -199K | 311K | -285K | -190K | -353K | 381K | 296K | -130K |
| Cash from Investing | 0 | 0 | 0 | 9M | 4K | 0 | 20K | 13K | 27K | 12K | 764K | -162K | 9.97M | -86K | -10.69M | -53K | -133K | -29K | -194K | -111K |
| Capital Expenditures | 0 | 0 | 0 | 9M | 0 | -13K | 0 | 0 | 0 | -27K | -15K | -162K | -41K | -119K | -74K | -53K | -133K | -29K | -194K | -111K |
| CapEx % of Revenue | - | - | - | 17647.06% | - | 43.33% | - | - | - | - | 20% | 100% | 31.3% | 154.55% | - | 3.53% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -118K | 0 | 1.68M | 3.19M | -216K | -371K | 6.25M | 264K | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -45K | 251K | 20.75M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 1.81M | 3.19M | -216K | -371K | 6.25M | 264K | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251K | 20.75M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -118K | 0 | -128K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -45K | 0 | -1K |
| Net Change in Cash | -2.39M | -2.38M | -2.26M | 10.15M | -2.01M | -3.01M | 3.29M | -2.39M | -2.32M | -3.14M | -4.55M | -4.89M | 6.93M | -2.3M | -13.11M | -1.59M | -3.49M | -2.22M | -1.36M | 18.53M |
| Free Cash Flow | -2.27M | -2.38M | -3.94M | -2.04M | -1.8M | -2.65M | -2.98M | -2.67M | -3.52M | -3.18M | -5.33M | -4.89M | -3.08M | -2.34M | -2.49M | -1.59M | -3.49M | -2.17M | -1.61M | -2.23M |
| FCF Margin % | -8734.62% | -8492.86% | -10648.65% | -3990.2% | -7504.17% | -8850% | -7648.72% | -9210.34% | -70440% | - | -7101.33% | -3021.6% | -2354.96% | -3033.77% | - | -106.27% | - | - | - | - |
| FCF Growth % | -26.1% | 10.43% | -32.08% | 23.81% | 48.86% | 16.4% | 43.99% | 45.43% | -14.17% | -35.96% | -114.07% | -207.09% | 11.58% | -7.55% | -54.82% | 28.36% | -134% | 69.61% | 37.47% | 30.66% |
| FCF per Share | -1.55 | -1.62 | -2.69 | -1.39 | -1.20 | -1.77 | -2.44 | -2.69 | -4.64 | -4.37 | -7.33 | -6.74 | -4.25 | -3.22 | -3.43 | -2.20 | -4.81 | -2.99 | -2.22 | -3.42 |
| FCF Conversion (FCF/Net Income) | 0.84x | 0.93x | 1.39x | -0.30x | 0.52x | 1.04x | 0.89x | 0.88x | 0.98x | 0.79x | 1.32x | 0.63x | 0.93x | 0.67x | 0.75x | 0.81x | 0.96x | 0.61x | 0.56x | 0.81x |
| Interest Paid | 4K | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 2K | 0 | 2K | 0 | 0 | 0 |