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VivoSim Labs (VIVS) Cash from Financing Activities (2016 - 2025)

VivoSim Labs (VIVS) has 15 years of Cash from Financing Activities data on record, last reported at -$118000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 45.37% year-over-year to -$118000.0; the TTM value through Dec 2025 reached $4.8 million, down 19.84%, while the annual FY2025 figure was $8.8 million, 515.66% up from the prior year.
  • Cash from Financing Activities reached -$118000.0 in Q4 2025 per VIVS's latest filing, down from $1.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $20.8 million in Q1 2021 and bottomed at -$371000.0 in Q3 2024.
  • Average Cash from Financing Activities over 4 years is $2.7 million, with a median of $257500.0 recorded in 2021.
  • The widest YoY moves for Cash from Financing Activities: up 25200.0% in 2021, down 475.0% in 2021.
  • A 4-year view of Cash from Financing Activities shows it stood at -$1000.0 in 2021, then soared by 117400.0% to $1.2 million in 2023, then crashed by 118.41% to -$216000.0 in 2024, then skyrocketed by 45.37% to -$118000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$118000.0 in Q4 2025, $1.7 million in Q2 2025, and $3.2 million in Q1 2025.