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VivoSim Labs (VIVS) Cash from Operations (2016 - 2025)

VivoSim Labs (VIVS) has 16 years of Cash from Operations data on record, last reported at 2300000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 27.71% year-over-year to 2300000.0; the TTM value through Dec 2025 reached 10635000.0, down 5.33%, while the annual FY2025 figure was 9461000.0, 35.43% up from the prior year.
  • Cash from Operations reached 2300000.0 in Q4 2025 per VIVS's latest filing, up from 2400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1413000.0 in Q2 2021 and bottomed at 5311000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 2784450.0, with a median of 2528000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 70.02% in 2021, then crashed 207.14% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 3356000.0 in 2021, then grew by 9.3% to 3044000.0 in 2022, then dropped by 15.7% to 3522000.0 in 2023, then skyrocketed by 48.86% to 1801000.0 in 2024, then decreased by 27.71% to 2300000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2300000.0 in Q4 2025, 2400000.0 in Q3 2025, and 3900000.0 in Q2 2025.