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Tivic Health Systems (TIVC) Cash from Operations (2021 - 2025)

Tivic Health Systems (TIVC) has 5 years of Cash from Operations data on record, last reported at 2000000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 47.06% year-over-year to 2000000.0; the TTM value through Sep 2025 reached 6065000.0, up 1.12%, while the annual FY2024 figure was 5725000.0, 32.73% up from the prior year.
  • Cash from Operations reached 2000000.0 in Q3 2025 per TIVC's latest filing, down from 1800000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 543000.0 in Q2 2021 and bottomed at 2780000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 1761421.05, with a median of 1774000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 226.02% in 2022, then skyrocketed 47.28% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2760000.0 in 2021, then grew by 19.6% to 2219000.0 in 2022, then increased by 20.05% to 1774000.0 in 2023, then grew by 23.06% to 1365000.0 in 2024, then tumbled by 46.52% to 2000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2000000.0 in Q3 2025, 1800000.0 in Q2 2025, and 900000.0 in Q1 2025.