VivoSim Labs, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-32.1% -$957K
$-4M
Free Cash Flow
$0
Investing Cash Flow↓-100.0% -$4K
$0
Financing Cash Flow
$0
Capex
$0
Stock Buybacks
—
Stock-Based Comp
—
D&A↓-22.4% -$15K
$52K
SBC Allocated Expense↓-48.5% -$63K
$67K