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

Tivic Health Systems has reported Net Cash Flow over the past 5 years, most recently at $9.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $9.2 million for Q4 2025, up 6354.42% from a year ago — trailing twelve months through Dec 2025 was $10.6 million (up 863.96% YoY), and the annual figure for FY2025 was $10.6 million, up 863.96%.
  • Net Cash Flow for Q4 2025 was $9.2 million at Tivic Health Systems, up from $2.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TIVC hit a ceiling of $12.1 million in Q4 2021 and a floor of -$2.8 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$609500.0 (2021), compared with a mean of $577200.0.
  • Biggest five-year swings in Net Cash Flow: tumbled 396.85% in 2022 and later soared 6354.42% in 2025.
  • Tivic Health Systems' Net Cash Flow stood at $12.1 million in 2021, then plummeted by 123.18% to -$2.8 million in 2022, then skyrocketed by 36.89% to -$1.8 million in 2023, then surged by 91.71% to -$147000.0 in 2024, then soared by 6354.42% to $9.2 million in 2025.
  • The last three reported values for Net Cash Flow were $9.2 million (Q4 2025), $2.2 million (Q3 2025), and $531000.0 (Q2 2025) per Business Quant data.