VivoSim Labs (VIVS) Net Cash Flow (2010 - 2026)

VivoSim Labs has reported Net Cash Flow for 17 years, with the latest figure at -$3.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 48.6% year-over-year to -$3.4 million in Q2 2026; TTM through Jun 2026 was -$7.4 million, a 357.5% decrease from a year earlier, with the FY2026 full-year figure at -$6.3 million, down 174.76% from the prior year.
• Net Cash Flow was -$3.4 million for Q2 2026 at VivoSim Labs, down from $747000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $10.2 million in Q1 2025, with the low at -$13.1 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$1.6 million, with a median of -$2.4 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 866.59% in 2022, then surged 524.02% in 2025.
• Over 5 years, Net Cash Flow stood at $6.9 million in 2022, then plunged by 133.5% to -$2.3 million in 2023, then advanced by 13.31% to -$2.0 million in 2024, then decreased by 19.23% to -$2.4 million in 2025, then slumped by 39.75% to -$3.4 million in 2026.
• The last three Net Cash Flow figures came in at -$3.4 million (Q2 2026), $747000.0 (Q1 2026), and -$2.4 million (Q4 2025), per Business Quant data.