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

Historic Net Cash Flow for Tivic Health Systems (TIVC) over the last 5 years, with Q3 2025 value amounting to $2.3 million.

  • Tivic Health Systems' Net Cash Flow rose 25136.94% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year increase of 14307.95%. This contributed to the annual value of -$1.4 million for FY2024, which is 104180.33% down from last year.
  • As of Q3 2025, Tivic Health Systems' Net Cash Flow stood at $2.3 million, which was up 25136.94% from $526000.0 recorded in Q2 2025.
  • Tivic Health Systems' 5-year Net Cash Flow high stood at $12.1 million for Q4 2021, and its period low was -$2.8 million during Q4 2022.
  • For the 5-year period, Tivic Health Systems' Net Cash Flow averaged around $123684.2, with its median value being -$775000.0 (2021).
  • Per our database at Business Quant, Tivic Health Systems' Net Cash Flow tumbled by 39684.68% in 2022 and then skyrocketed by 25136.94% in 2025.
  • Quarter analysis of 5 years shows Tivic Health Systems' Net Cash Flow 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 91.71% to -$147000.0 in 2024, then surged by 1641.5% to $2.3 million in 2025.
  • Its Net Cash Flow stands at $2.3 million for Q3 2025, versus $526000.0 for Q2 2025 and -$1.3 million for Q1 2025.