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Tivic Health Systems Inc

TIVC

3.260USD

+0.040+1.24%

Market hours （ET）Quotes delayed by 15 min

2.30MMarket Cap

LossP/E TTM

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Tivic Health Systems Inc

3.260

+0.040+1.24%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

46.64%-889.00K

23.06%-1.36M

24.80%-1.41M

47.25%-1.29M

31.33%-1.67M

20.34%-1.77M

32.50%-1.87M

-39.27%-2.44M

-11.90%-2.43M

19.31%-2.23M

-116.39%-2.77M

-222.65%-1.75M

-226.02%-2.17M

-380.84%-2.76M

-155.69%-1.28M

17.48%-543.00K

48.61%-665.00K

---574.00K

---501.00K

---658.00K

---1.29M

Net income from continuing operations

-1.42%-1.50M

34.15%-1.48M

18.69%-1.43M

40.42%-1.27M

30.01%-1.48M

0.49%-2.24M

31.89%-1.76M

29.59%-2.13M

5.54%-2.12M

39.47%-2.25M

-11.38%-2.58M

-175.87%-3.02M

-65.19%-2.24M

-233.39%-3.72M

-148.13%-2.32M

-87.01%-1.09M

-35.33%-1.36M

---1.12M

---935.00K

---585.00K

---1.00M

Operating gains losses

0.00%1.00K

-100.00%0.00

--1.00K

-75.00%1.00K

-50.00%1.00K

-33.33%2.00K

-100.00%0.00

100.00%4.00K

0.00%2.00K

50.00%3.00K

0.00%2.00K

--2.00K

Other non-cash items

----

687.01%606.00K

-61.36%17.00K

-9.30%39.00K

-2.38%41.00K

83.33%77.00K

4.76%44.00K

22.86%43.00K

-6.67%42.00K

-97.99%42.00K

-96.48%42.00K

52.17%35.00K

-83.64%45.00K

552.81%2.09M

911.02%1.19M

21.05%23.00K

13850.00%275.00K

--320.00K

--118.00K

--19.00K

---2.00K

Change in working capital

282.21%512.00K

-267.77%-557.00K

74.38%-52.00K

74.04%-115.00K

35.84%-281.00K

355.38%332.00K

41.33%-203.00K

-139.66%-443.00K

-1116.67%-438.00K

84.95%-130.00K

-249.49%-346.00K

104.58%1.12M

-109.55%-36.00K

-593.71%-864.00K

-132.67%-99.00K

625.00%546.00K

214.24%377.00K

--175.00K

--303.00K

---104.00K

---330.00K

-Change in receivables

-44.00%56.00K

-129.17%-55.00K

105.93%7.00K

20.45%53.00K

222.58%100.00K

-442.86%-24.00K

-3833.33%-118.00K

46.67%44.00K

203.33%31.00K

-69.57%7.00K

83.33%-3.00K

178.95%30.00K

9.09%-30.00K

125.56%23.00K

-130.51%-18.00K

-18.75%-38.00K

-175.00%-33.00K

---90.00K

--59.00K

---32.00K

---12.00K

-Change in inventory

192.86%13.00K

-47.14%74.00K

-41.67%35.00K

73.33%-12.00K

82.50%-14.00K

237.25%140.00K

-16.67%60.00K

88.34%-45.00K

-344.44%-80.00K

26.62%-102.00K

--72.00K

-687.76%-386.00K

-357.14%-18.00K

-285.33%-139.00K

-100.00%0.00

-158.33%-49.00K

112.96%7.00K

--75.00K

--122.00K

--84.00K

---54.00K

-Change in prepaid expenses

-131.17%-24.00K

85.00%-15.00K

-195.83%-46.00K

226.32%62.00K

230.51%77.00K

-204.17%-100.00K

-28.36%48.00K

-91.36%19.00K

-133.71%-59.00K

112.66%96.00K

709.09%67.00K

77.42%220.00K

382.26%175.00K

-881.44%-758.00K

-157.89%-11.00K

752.63%124.00K

16.22%-62.00K

--97.00K

--19.00K

---19.00K

---74.00K

-Change in other current assets

---2.00K

--0.00

--34.00K

--0.00

-100.00%0.00

----

-85.77%79.00K

58.85%-79.00K

--15.00K

----

--555.00K

---192.00K

----

Cash from non-recurring investing activities

Cash from operating activities

46.64%-889.00K

23.06%-1.36M

24.80%-1.41M

47.25%-1.29M

31.33%-1.67M

20.34%-1.77M

32.50%-1.87M

-39.27%-2.44M

-11.90%-2.43M

19.31%-2.23M

-116.39%-2.77M

-222.65%-1.75M

-226.02%-2.17M

-380.84%-2.76M

-155.69%-1.28M

17.48%-543.00K

48.61%-665.00K

---574.00K

---501.00K

---658.00K

---1.29M

Investing cash flow

Net cash from continuing investing activities

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--24.00K

1466.67%94.00K

--0.00

--5.00K

--0.00

--6.00K

----

--0.00

----

--0.00

Capital expenditures

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--24.00K

1466.67%94.00K

--0.00

--5.00K

--0.00

--6.00K

----

--0.00

----

--0.00

Net cash flow from disposal of fixed assets

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--24.00K

1466.67%94.00K

--0.00

--5.00K

--0.00

--6.00K

----

--0.00

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---526.00K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---24.00K

-1466.67%-94.00K

--0.00

---5.00K

--0.00

---6.00K

----

--0.00

----

--0.00

Financing cash flow

Cash flow from continuous financing activities

234.43%82.00K

--1.18M

-102.21%-97.00K

7627.27%3.31M

-101.46%-61.00K

100.00%0.00

7723.21%4.38M

---44.00K

--4.17M

-103.92%-584.00K

-88.93%56.00K

-100.00%0.00

1420.63%14.89M

24.94%506.00K

327.87%1.57M

2110.00%221.00K

--979.00K

--405.00K

--366.00K

--10.00K

Net cash flow from debt Issuance/repayment

----

--0.00

-100.00%0.00

11.39%450.00K

406.83%1.85M

--289.00K

--977.00K

--404.00K

--366.00K

--0.00

Net cash flow from common stock issuance/repurchase

----

--1.11M

-99.65%15.00K

--3.25M

-100.00%0.00

--0.00

--4.32M

--0.00

--4.19M

----

--14.89M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--10.00K

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

0.00%56.00K

--0.00

-100.00%0.00

5500.00%56.00K

--0.00

--6.00K

--2.00K

--1.00K

--0.00

Proceeds from issuance of warrants

--109.00K

----

Net cash flow from other financing activities

55.74%-27.00K

--63.00K

-272.31%-112.00K

238.64%61.00K

-190.48%-61.00K

----

--65.00K

---44.00K

---21.00K

---584.00K

----

---289.00K

---74.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

234.43%82.00K

--1.18M

-102.21%-97.00K

7627.27%3.31M

-101.46%-61.00K

100.00%0.00

7723.21%4.38M

---44.00K

--4.17M

-103.92%-584.00K

-88.93%56.00K

-100.00%0.00

1420.63%14.89M

24.94%506.00K

327.87%1.57M

2110.00%221.00K

--979.00K

--405.00K

--366.00K

--10.00K

Net cash flow

Beginning cash balance

-41.03%2.00M

-57.65%2.19M

38.89%3.69M

-67.72%1.67M

-3.47%3.40M

-18.32%5.17M

-70.62%2.66M

-52.16%5.17M

-72.89%3.52M

646.23%6.33M

457.55%9.05M

1700.17%10.80M

1142.82%12.97M

32.71%848.00K

120.82%1.62M

-41.58%600.00K

-54.82%1.04M

--639.00K

--735.00K

--1.03M

--2.31M

Current period cash flow changes

22.81%-1.33M

89.46%-187.00K

-159.92%-1.50M

180.74%2.02M

-204.67%-1.73M

36.89%-1.77M

192.25%2.51M

-43.15%-2.51M

175.90%1.65M

-123.18%-2.81M

-251.10%-2.72M

-271.26%-1.75M

-389.64%-2.17M

2894.32%12.13M

-707.29%-775.00K

450.34%1.02M

65.42%-444.00K

--405.00K

---96.00K

---292.00K

---1.28M

Ending cash balance

-59.89%669.00K

-41.03%2.00M

-57.65%2.19M

38.89%3.69M

-67.72%1.67M

-3.47%3.40M

-18.32%5.17M

-70.62%2.66M

-52.16%5.17M

-72.89%3.52M

646.23%6.33M

457.55%9.05M

1700.17%10.80M

1142.82%12.97M

32.71%848.00K

120.82%1.62M

-41.58%600.00K

--1.04M

--639.00K

--735.00K

--1.03M

Free cash flow

----

24.80%-1.41M

47.77%-1.29M

33.89%-1.67M

20.34%-1.77M

32.63%-1.87M

-40.64%-2.46M

-15.92%-2.52M

---2.23M

---2.78M

-222.65%-1.75M

-226.92%-2.17M

----

---543.00K

48.61%-665.00K

----

---1.29M

Currency unit

USD

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