Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Valion Bio (TIVC) Free Cash Flow (2021 - 2025)

Valion Bio has reported Free Cash Flow over the past 5 years, most recently at -$2.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 74.57% year-over-year to -$2.3 million; the TTM value through Dec 2025 reached -$7.0 million, down 22.88%, while the annual FY2025 figure was -$7.0 million, 22.93% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.3 million at Valion Bio, down from -$2.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$543000.0 in Q2 2021 and troughed at -$2.8 million in Q3 2022.
  • A 5-year average of -$1.8 million and a median of -$1.8 million in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 231.73% in 2022 and later surged 49.84% in 2024.
  • Year by year, Free Cash Flow stood at -$2.8 million in 2021, then grew by 19.31% to -$2.2 million in 2022, then increased by 20.34% to -$1.8 million in 2023, then rose by 25.31% to -$1.3 million in 2024, then crashed by 74.57% to -$2.3 million in 2025.
  • Business Quant data shows Free Cash Flow for TIVC at -$2.3 million in Q4 2025, -$2.0 million in Q3 2025, and -$1.8 million in Q2 2025.