VivoSim Labs (VIVS) Cash from Operations (2010 - 2026)

VivoSim Labs has reported Cash from Operations for 17 years, with the latest figure at -$3.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 18.45% year-over-year to -$3.2 million in Q2 2026; TTM through Jun 2026 was -$10.1 million, a 3.05% increase from a year earlier, with the FY2026 full-year figure at -$10.8 million, down 14.44% from the prior year.
• Cash from Operations was -$3.2 million for Q2 2026 at VivoSim Labs, down from -$2.2 million in the prior quarter.
• The five-year high for Cash from Operations was -$1.5 million in Q1 2022, with the low at -$5.3 million in Q2 2023.
• Average Cash from Operations over 5 years is -$2.9 million, with a median of -$2.7 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 207.14% in 2023, then jumped 48.86% in 2024.
• Over 5 years, Cash from Operations stood at -$3.0 million in 2022, then decreased by 15.7% to -$3.5 million in 2023, then surged by 48.86% to -$1.8 million in 2024, then declined by 26.71% to -$2.3 million in 2025, then plunged by 40.8% to -$3.2 million in 2026.
• The last three Cash from Operations figures came in at -$3.2 million (Q2 2026), -$2.2 million (Q1 2026), and -$2.3 million (Q4 2025), per Business Quant data.