TIVC - Tivic Health Systems, Inc.
0.8503
0.041 4.857%
Share volume: 251,182
Last Updated: 03-06-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$0.81
0.04
0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 03-21-2025 | 05-15-2025 | 11-14-2025 | |
| Cash flow financing | -61.000 K | 3.312 M | -97.000 K | 1.178 M | 82.000 K | 4.272 M | |
| Other financing cash flows | -61.000 K | 61.000 K | -112.000 K | 63.000 K | 82.000 K | 158.000 K | |
| Cash flow | -1.727 M | 0.000 | 0.000 | 0.000 | -1.333 M | 2.266 M | |
| Net income | -1.481 M | -1.266 M | -1.431 M | -1.477 M | -1.502 M | -2.596 M | |
| Depreciation | 1.000 K | 1.000 K | 1.000 K | 0.000 | 1.000 K | 0.000 | |
| Changes in inventories | 14.000 K | 0.000 | 0.000 | 0.000 | -13.000 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | -526.000 K | -10.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 10.000 K | |
| Cash Change | -1.727 M | 2.025 M | -1.504 M | -187.000 K | -1.333 M | 2.266 M |