Company / Operating Cash Flow
VivoSim Labs, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$14.7M
FY2025
5-year range
-$14.9M / -$8.5M
FY2021-FY2025
Trend
-18.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$8M to -$15M over the past 2 years.
Based on SEC 10-K filings.
-$15M in FY2025.
Declined from -$8M to -$15M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 18.1% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -1.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$14.7M | -18.1% |
| FY2024 | -$12.4M | -46.8% |
| FY2023 | -$8.5M | +36.6% |
| FY2022 | -$13.3M | +10.5% |
| FY2021 | -$14.9M | +27.0% |
| FY2020 | -$20.4M | +29.4% |
| FY2019 | -$28.9M | +1.7% |
| FY2018 | -$29.4M | -49.8% |
| FY2017 | -$19.6M | -26.0% |
| FY2016 | -$15.6M | -60.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026