VivoSim Labs (VIVS) Free Cash Flow (2016 - 2025)
VivoSim Labs (VIVS) has 16 years of Free Cash Flow data on record, last reported at -$2.3 million in Q4 2025.
- For Q4 2025, Free Cash Flow fell 27.71% year-over-year to -$2.3 million; the TTM value through Dec 2025 reached -$10.6 million, down 5.19%, while the annual FY2025 figure was -$9.5 million, 35.53% up from the prior year.
- Free Cash Flow reached -$2.3 million in Q4 2025 per VIVS's latest filing, up from -$2.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$1.2 million in Q1 2022 and bottomed at -$5.3 million in Q2 2023.
- Average Free Cash Flow over 5 years is -$2.8 million, with a median of -$2.6 million recorded in 2022.
- Peak YoY movement for Free Cash Flow: skyrocketed 69.61% in 2021, then plummeted 285.06% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$3.5 million in 2021, then grew by 11.58% to -$3.1 million in 2022, then fell by 14.17% to -$3.5 million in 2023, then skyrocketed by 48.86% to -$1.8 million in 2024, then decreased by 27.71% to -$2.3 million in 2025.
- Per Business Quant database, its latest 3 readings for Free Cash Flow were -$2.3 million in Q4 2025, -$2.4 million in Q3 2025, and -$3.9 million in Q2 2025.