Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tivic Health Systems (TIVC) has 5 years of Net Cash Flow data on record, last reported at $2.3 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 255.25% year-over-year to $2.3 million; the TTM value through Sep 2025 reached $1.3 million, up 142.72%, while the annual FY2024 figure was -$1.4 million, 1041.8% down from the prior year.
  • Net Cash Flow reached $2.3 million in Q3 2025 per TIVC's latest filing, up from $542000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $12.1 million in Q4 2021 and bottomed at -$2.8 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $124315.8, with a median of -$775000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 389.64% in 2022, then skyrocketed 255.25% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $12.1 million in 2021, then tumbled by 123.11% to -$2.8 million in 2022, then soared by 36.71% to -$1.8 million in 2023, then skyrocketed by 89.46% to -$187000.0 in 2024, then soared by 1309.63% to $2.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.3 million in Q3 2025, $542000.0 in Q2 2025, and -$1.3 million in Q1 2025.