VANI - NASDAQ
Vivani Medical, Inc.
$1.28
-0.78%Vivani Medical, Inc., a clinical stage company, develops various implants that treat chronic diseases with high unmet medical need. It engages in developing a portfolio of miniature drug implants to deliver minimally fluctuating drug profiles; and implantable visual prostheses devices to deliver useful artificial vision to blind individuals. The company is headquartered in Emeryville, California.
At a Glance
Live SnapshotVivani Medical, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Vivani Medical, Inc. Cash Flow Statement
VANI • NASDAQ
| Vivani Medical, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-26.6M | -23.5M | -25.7M | -13.9M | -12.8M | -9.3M | -33.6M | -35.1M | -28.5M | -33.2M | -20M | -35.2M | -23M | -16.3M | |
424K | 400K | 357K | 381K | 345K | 354K | 414K | 435K | 457K | 432K | 335K | 279.2K | 315.8K | 324.7K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.5M | 1.6M | 1.9M | 1.3M | 1.7M | 1M | 0.0 | 0.0 | 3.8M | 3.4M | 2.7M | 1.5M | 769.9K | 907.9K | |
152K | 336K | 1M | -6.9M | -627K | 123K | 9.8M | 4.7M | -324K | 8.1M | 6.8M | 14.8M | 5M | 267K | |
(0.0) | (2K) | (1K) | (0.0) | (1K) | (1K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
229K | 354K | -1.3M | 338K | 436K | 146K | 37K | 425K | 3.3M | -950K | -3.9M | 1.6M | -557.2K | -541.7K | |
-24.3M | -20.8M | -23.7M | -18.8M | -11M | -7.6M | -27.6M | -29.8M | -23.9M | -25.1M | -20.5M | -17.1M | -17.4M | -15.3M | |
INVESTING ACTIVITIES | ||||||||||||||
-1.2M | -556K | -887K | -338K | -572K | -150K | -493K | -163K | -265K | -490K | -762K | -560.4K | -246K | -196.1K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -25.4M | -4.3M | -2.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1M | 5.4M | 18.3M | 0.0 | 0.0 | 0.0 | |
-1.2M | -556K | -887K | -338K | -572K | -150K | -493K | -163K | (2.8M) | (4.9M) | (17.5M) | -25.9M | -4.5M | -2.8M | |
FINANCING ACTIVITIES | ||||||||||||||
23.3M | 18.8M | 133K | 16K | 11.6M | 8.6M | 35M | 26.6M | 21.2M | 20.5M | 2.9M | 43.8M | 2.5M | 8M | |
11K | 19.1M | 0.0 | 8M | 0.0 | 637K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.5M | 10M | |
0.0 | -18.8M | 0.0 | 55.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -124K | 0.0 | 0.0 | 0.0 | |
23.3M | 19.1M | 133K | 63.4M | 11.6M | 9.2M | 35M | 26.6M | 21.2M | 20.5M | 2.8M | 43.8M | 22M | 18M | |
CASH FLOW SUMMARY | ||||||||||||||
99K | -14K | 3K | -1K | 0.0 | 0.0 | -11K | 4K | 3K | 30K | -107K | -206.5K | -82.4K | -43.5K | |
-2.1M | -2.3M | -24.5M | 44.3M | 97K | 1.4M | 6.9M | -3.4M | -3M | 10.6M | 15.3M | 556.8K | -82.2K | -228K | |
19.7M | 22M | 46.4M | 2.2M | 2.1M | 663K | 4.5M | 7.8M | 10.9M | 239K | 619K | 62.6K | 144.8K | 372.7K | |
17.6M | 19.7M | 22M | 46.4M | 2.2M | 2.1M | 11.3M | 4.5M | 7.8M | 10.9M | 16M | 619.4K | 62.6K | 144.8K | |
-25.5M | -21.3M | -24.6M | -19.1M | -11.5M | -7.8M | -28.1M | -30M | -24.2M | -25.6M | -21.3M | -17.7M | -17.7M | -15.5M |
SEC Filings
VANI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 29, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 25, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 03, 2025 | October 03, 2025 | 2025 |
Related Guides
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Snapshot
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Statements
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Analyst Expectations
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