Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Tivic Health Systems (TIVC) Free Cash Flow (2021 - 2025)

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

  • Quarterly results put Free Cash Flow at -$2.3 million for Q4 2025, down 74.57% from a year ago — trailing twelve months through Dec 2025 was -$7.0 million (down 22.88% YoY), and the annual figure for FY2025 was -$7.0 million, down 22.93%.
  • Free Cash Flow for Q4 2025 was -$2.3 million at Tivic Health Systems, down from -$2.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TIVC hit a ceiling of -$543000.0 in Q2 2021 and a floor of -$2.8 million in Q3 2022.
  • Median Free Cash Flow over the past 5 years was -$1.8 million (2023), compared with a mean of -$1.8 million.
  • Biggest five-year swings in Free Cash Flow: crashed 231.73% in 2022 and later skyrocketed 49.84% in 2024.
  • Tivic Health Systems' Free Cash Flow stood at -$2.8 million in 2021, then rose by 19.31% to -$2.2 million in 2022, then grew by 20.34% to -$1.8 million in 2023, then increased by 25.31% to -$1.3 million in 2024, then tumbled by 74.57% to -$2.3 million in 2025.
  • The last three reported values for Free Cash Flow were -$2.3 million (Q4 2025), -$2.0 million (Q3 2025), and -$1.8 million (Q2 2025) per Business Quant data.