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

Annual figures by period end, from SEC filings.

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.

-$24.32M
Year ended 2025-12-31
-$25.30M
Trailing 12 months to 2026-06-30
2013-12-31: -$17.43M2014-12-31: -$17.09M2015-12-31: -$20.55M2016-12-31: -$25.07M2017-12-31: -$23.95M2018-12-31: -$29.81M2019-12-31: -$27.63M2020-12-31: -$16.82M2021-12-31: -$10.95M2022-12-31: -$18.79M2023-12-31: -$23.70M2024-12-31: -$20.79M2025-12-31: -$24.32M-$24.32M
2013-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$24.32Mn/m2026-03-26, From 2025-01-01
2024-12-31-$20.79Mn/m2026-03-26, From 2024-01-01
2023-12-31-$23.70Mn/m2025-03-31, From 2023-01-01
2022-12-31-$18.79Mn/m2024-03-26, From 2022-01-01
2021-12-31-$10.95Mn/c2023-03-31, From 2021-01-01
2020-12-31-$16.82Mn/m2022-03-29, From 2020-01-01
2019-12-31-$27.63Mn/m2021-03-16, From 2019-01-01
2018-12-31-$29.81Mn/m2020-03-19, From 2018-01-01
2017-12-31-$23.95Mn/m2019-03-19, From 2017-01-01
2016-12-31-$25.07Mn/m2019-03-19, From 2016-01-01
2015-12-31-$20.55Mn/m2018-03-20, From 2015-01-01
2014-12-31-$17.09Mn/m2017-03-16, From 2014-01-01
2013-12-31-$17.43Mn/a2016-03-11, From 2013-01-01

Operating 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 endedOperating Cash FlowChange YoY
Vivani Medical, Inc. (VANI)2025-12-31-$24.32Mn/m
Axogen, Inc. (AXGN)2025-12-31$812.0K-82.1%
Conmed Corp (CNMD)2025-12-31$170.69M+2.2%
Biolife Solutions Inc (BLFS)2025-12-31$20.11M+138.6%
Vaso Corp (VASO)2025-12-31$9.27M+182.6%
Positron Corp (POSC)2025-12-31-$4.70Mn/m
ADM Tronics Unlimited, Inc. (ADMT)2026-03-31-$124.1Kn/m
Escalon Medical Corp (ESMC)2026-06-30-$402.6Kn/m
Precision Optics Corporation, Inc. (POCI)2026-06-30-$1.55Mn/m

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