VivoSim Labs, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-13.8M | $-2.5M | $-14.7M | $-17.3M | $-11.4M | $-16.8M | $-18.7M | $-26.6M |
| Depreciation & Amortization | $215.0K | $266.0K | $280.0K | $293.0K | $142.0K | $41.0K | $1.1M | $980.0K |
| Depreciation | $200.0K | $300.0K | $300.0K | $0 | $128.0K | $27.0K | $1.1M | $969.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-10.8M | $-9.5M | $-14.7M | $-12.4M | $-8.5M | $-13.3M | $-14.9M | $-20.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $13.0K | $42.0K | $396.0K | $409.0K | $405.0K | $0 | $79.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $94.0K | $9.0M | $816.0K | $-966.0K | $-409.0K | $-393.0K | $747.0K | $-76.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $0 | $1.0K | $0 | — |
| Net Cash from Financing Activities | $4.4M | $8.8M | $1.4M | $0 | $205.0K | $23.8M | $4.9M | $13.2M |
| Net Change in Cash | $-6.3M | $8.4M | $-12.4M | $-13.4M | $-8.7M | $10.1M | $-9.2M | $-7.3M |
| Free Cash Flow | $-10.8M | $-9.5M | $-14.7M | $-12.8M | $-8.9M | $-13.7M | $-14.9M | $-20.5M |