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Cash Flow Statement
Capital 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 ChangesShare-based CompensationShares Issued
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Tivic Health Systems (TIVC) Free Cash Flow (2021 - 2025)

Tivic Health Systems (TIVC) has 5 years of Free Cash Flow data on record, last reported at -$2.0 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 47.79% year-over-year to -$2.0 million; the TTM value through Sep 2025 reached -$6.1 million, up 0.96%, while the annual FY2024 figure was -$5.7 million, 33.65% up from the prior year.
  • Free Cash Flow reached -$2.0 million in Q3 2025 per TIVC's latest filing, down from -$1.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$543000.0 in Q2 2021 and bottomed at -$2.8 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$1.8 million, with a median of -$1.8 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 226.92% in 2022, then surged 47.79% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$2.8 million in 2021, then grew by 19.6% to -$2.2 million in 2022, then increased by 20.05% to -$1.8 million in 2023, then grew by 23.06% to -$1.4 million in 2024, then crashed by 47.25% to -$2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$2.0 million in Q3 2025, -$1.8 million in Q2 2025, and -$900000.0 in Q1 2025.