TickerFacts.

Vivani Medical, Inc. (VANI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$25.49M
Year ended 2025-12-31
-$26.50M
Trailing 12 months to 2026-06-30
2013-12-31: -$17.67M2014-12-31: -$17.65M2015-12-31: -$21.31M2016-12-31: -$25.56M2017-12-31: -$24.21M2018-12-31: -$29.97M2019-12-31: -$28.12M2020-12-31: -$17.15M2021-12-31: -$11.52M2022-12-31: -$19.12M2023-12-31: -$24.59M2024-12-31: -$21.34M2025-12-31: -$25.49M-$25.49M
2013-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$25.49Mn/m2026-03-26, From 2025-01-01
2024-12-31-$21.34Mn/m2026-03-26, From 2024-01-01
2023-12-31-$24.59Mn/m2025-03-31, From 2023-01-01
2022-12-31-$19.12Mn/m2024-03-26, From 2022-01-01
2021-12-31-$11.52Mn/c2023-03-31, From 2021-01-01
2020-12-31-$17.15Mn/m2022-03-29, From 2020-01-01
2019-12-31-$28.12Mn/m2021-03-16, From 2019-01-01
2018-12-31-$29.97Mn/m2020-03-19, From 2018-01-01
2017-12-31-$24.21Mn/m2019-03-19, From 2017-01-01
2016-12-31-$25.56Mn/m2019-03-19, From 2016-01-01
2015-12-31-$21.31Mn/m2018-03-20, From 2015-01-01
2014-12-31-$17.65Mn/m2017-03-16, From 2014-01-01
2013-12-31-$17.67Mn/a2016-03-11, From 2013-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electromedical & Electrotherapeutic Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Vivani Medical, Inc. (VANI)2025-12-31-$25.49Mn/m
Axogen, Inc. (AXGN)2025-12-31-$2.93Mn/m
Conmed Corp (CNMD)2025-12-31$150.88M-2.0%
Biolife Solutions Inc (BLFS)2025-12-31$10.64M+104.4%
Escalon Medical Corp (ESMC)2025-06-30$376.8Kn/m
Precision Optics Corporation, Inc. (POCI)2025-06-30-$3.77Mn/m
Guided Therapeutics Inc (GTHP)2025-12-31-$1.07Mn/m
Iridex Corp (IRIX)2026-01-03-$2.26Mn/m
Hongchang International Co., Ltd (HCIL)2024-12-31-$11.36Mn/m

Compare VANI, AXGN, CNMD, BLFS side by side · Screen every company in Electromedical & Electrotherapeutic Apparatus ↗