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VivoSim Labs (VIVS) Net Cash Flow (2016 - 2025)

VivoSim Labs (VIVS) has 16 years of Net Cash Flow data on record, last reported at -$2.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 20.12% year-over-year to -$2.4 million; the TTM value through Dec 2025 reached $3.1 million, up 175.37%, while the annual FY2025 figure was $8.4 million, 167.83% up from the prior year.
  • Net Cash Flow reached -$2.4 million in Q4 2025 per VIVS's latest filing, down from -$2.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $18.5 million in Q1 2021 and bottomed at -$13.1 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$726350.0, with a median of -$2.3 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 680.82% in 2021, then plummeted 866.59% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$3.5 million in 2021, then soared by 298.6% to $6.9 million in 2022, then tumbled by 133.5% to -$2.3 million in 2023, then grew by 13.31% to -$2.0 million in 2024, then fell by 20.12% to -$2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.4 million in Q4 2025, -$2.4 million in Q3 2025, and -$2.2 million in Q2 2025.