Vivani Medical, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-11.0M | $-11.5M | $572.0K | $1.7M |
| FY2022 | $-18.8M | $-19.1M | $338.0K | $1.3M |
| FY2023 | $-23.7M | $-24.6M | $887.0K | $1.9M |
| FY2024 | $-20.8M | $-21.3M | $556.0K | $1.6M |
| FY2025 | $-24.3M | $-25.5M | $1.2M | $1.5M |