Annual FCF
-$24.59 M
-$5.46 M-28.55%
December 31, 2023
Summary
- As of February 7, 2025, VANI annual free cash flow is -$24.59 million, with the most recent change of -$5.46 million (-28.55%) on December 31, 2023.
- During the last 3 years, VANI annual FCF has fallen by -$16.82 million (-216.46%).
- VANI annual FCF is now -216.46% below its all-time high of -$7.77 million, reached on December 1, 2020.
Performance
VANI Free Cash Flow Chart
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Quarterly FCF
-$5.70 M
-$864.00 K-17.86%
September 30, 2024
Summary
- As of February 7, 2025, VANI quarterly free cash flow is -$5.70 million, with the most recent change of -$864.00 thousand (-17.86%) on September 30, 2024.
- Over the past year, VANI quarterly FCF has dropped by -$1.48 million (-34.99%).
- VANI quarterly FCF is now -135.43% below its all-time high of -$2.42 million, reached on March 1, 2021.
Performance
VANI Quarterly FCF Chart
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TTM FCF
-$19.46 M
+$2.06 M+9.59%
September 30, 2024
Summary
- As of February 7, 2025, VANI TTM free cash flow is -$19.46 million, with the most recent change of +$2.06 million (+9.59%) on September 30, 2024.
- Over the past year, VANI TTM FCF has increased by +$5.13 million (+20.86%).
- VANI TTM FCF is now -703.39% below its all-time high of -$2.42 million, reached on March 1, 2021.
Performance
VANI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
VANI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.6% | -35.0% | +20.9% |
| 3 y3 years | -216.5% | +20.1% | -40.2% |
| 5 y5 years | -216.5% | +20.1% | -40.2% |
VANI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -113.4% | at low | -77.8% | +26.6% | -506.9% | +24.0% |
| 5 y | 5-year | -216.5% | at low | -135.4% | +26.6% | -703.4% | +24.0% |
| alltime | all time | -216.5% | at low | -135.4% | +26.6% | -703.4% | +24.0% |
Vivani Medical Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.70 M(+17.9%) | -$19.46 M(-9.6%) |
| Jun 2024 | - | -$4.84 M(+3.1%) | -$21.52 M(-3.4%) |
| Mar 2024 | - | -$4.69 M(+11.1%) | -$22.28 M(-9.4%) |
| Dec 2023 | -$24.59 M(+28.6%) | -$4.22 M(-45.6%) | -$24.59 M(-4.0%) |
| Sep 2023 | - | -$7.76 M(+38.8%) | -$25.61 M(+2.5%) |
| Jun 2023 | - | -$5.59 M(-20.1%) | -$24.98 M(+9.0%) |
| Mar 2023 | - | -$7.00 M(+33.5%) | -$22.92 M(+19.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$19.13 M(+66.0%) | -$5.24 M(-26.6%) | -$19.13 M(+37.8%) |
| Sep 2022 | - | -$7.14 M(+102.0%) | -$13.88 M(+105.9%) |
| Jun 2022 | - | -$3.54 M(+10.3%) | -$6.74 M(+110.3%) |
| Mar 2022 | - | -$3.21 M(+32.4%) | -$3.21 M(+32.4%) |
| Dec 2021 | -$11.52 M(+48.3%) | - | - |
| Mar 2021 | - | -$2.42 M | -$2.42 M |
| Dec 2020 | -$7.77 M | - | - |
FAQ
- What is Vivani Medical annual free cash flow?
- What is the all time high annual FCF for Vivani Medical?
- What is Vivani Medical annual FCF year-on-year change?
- What is Vivani Medical quarterly free cash flow?
- What is the all time high quarterly FCF for Vivani Medical?
- What is Vivani Medical quarterly FCF year-on-year change?
- What is Vivani Medical TTM free cash flow?
- What is the all time high TTM FCF for Vivani Medical?
- What is Vivani Medical TTM FCF year-on-year change?
What is Vivani Medical annual free cash flow?
The current annual FCF of VANI is -$24.59 M
What is the all time high annual FCF for Vivani Medical?
Vivani Medical all-time high annual free cash flow is -$7.77 M
What is Vivani Medical annual FCF year-on-year change?
Over the past year, VANI annual free cash flow has changed by -$5.46 M (-28.55%)
What is Vivani Medical quarterly free cash flow?
The current quarterly FCF of VANI is -$5.70 M
What is the all time high quarterly FCF for Vivani Medical?
Vivani Medical all-time high quarterly free cash flow is -$2.42 M
What is Vivani Medical quarterly FCF year-on-year change?
Over the past year, VANI quarterly free cash flow has changed by -$1.48 M (-34.99%)
What is Vivani Medical TTM free cash flow?
The current TTM FCF of VANI is -$19.46 M
What is the all time high TTM FCF for Vivani Medical?
Vivani Medical all-time high TTM free cash flow is -$2.42 M
What is Vivani Medical TTM FCF year-on-year change?
Over the past year, VANI TTM free cash flow has changed by +$5.13 M (+20.86%)