$VIVS Cashflow Statement | Understand Stock

$VIVS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash Flows From Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Loss on issuance of common stock
Placement agent warrant offering expense
Gain on previously liquidated equity securities
Gain on sale of asset
Interest accretion on escrow receivable
Accretion on investments
Depreciation and amortization
Stock-based compensation
Non-cash lease expense
Inventory write-off
Increase (decrease) in cash resulting from changes in:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Operating right-of-use asset and lease liability, net
Operating lease liability
Net cash used in operating activities
Cash Flows From Investing Activities
Purchases of fixed assets
Proceeds from sale of asset
Purchases of investments
Maturities of investments
Proceeds from previously liquidated equity securities
Purchases of equity securities
Proceeds from sales of equity securities
Proceeds from disposals of fixed assets
Liquidation of equity securities
Net cash provided by investing activities

Cash Flows From Financing Activities
Proceeds from issuance of common stock, net
Repayment of insurance premium financing liability
Employee taxes paid related to net share settlement of equity awards
Proceeds from exercise of stock options
Purchase of treasury stock
Net cash provided by financing activities

Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental Disclosure of Cash Flow Information:
Escrow receivable
Income taxes paid
Interest paid
Liability to be settled in equity
Financed insurance premium exchanged for prepaid insurance
Common stock warrant liabilities
Operating lease liabilities arising from obtaining right-of-use assets
Purchases of fixed assets in accounts payable

Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Restricted cash

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