US Stock MarketDetailed Quotes

TIVC Tivic Health Systems

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  • 3.940
  • -0.350-8.16%
Trading Apr 15 12:38 ET
2.44MMarket Cap-0.20P/E (TTM)

Tivic Health Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.73%-5.73M
23.06%-1.37M
24.80%-1.41M
47.25%-1.29M
31.33%-1.67M
4.57%-8.51M
20.34%-1.77M
32.50%-1.87M
-39.27%-2.44M
-11.90%-2.43M
Net income from continuing operations
31.40%-5.66M
34.15%-1.48M
18.69%-1.43M
40.42%-1.27M
30.01%-1.48M
18.34%-8.24M
0.49%-2.24M
31.89%-1.76M
29.59%-2.13M
5.54%-2.12M
Depreciation and amortization
93.41%352K
480.85%273K
-97.73%1K
-31.91%32K
4.55%46K
4.60%182K
4.44%47K
-2.22%44K
11.90%47K
4.76%44K
Change In working capital
-33.64%-1.01M
-267.77%-557K
74.38%-52K
74.04%-115K
35.84%-281K
-224.30%-752K
355.38%332K
41.33%-203K
-139.66%-443K
-1,116.67%-438K
-Change in receivables
256.72%105K
-129.17%-55K
105.93%7K
20.45%53K
222.58%100K
-6,800.00%-67K
-700.00%-24K
-3,833.33%-118K
46.67%44K
203.33%31K
-Change in inventory
10.67%83K
-47.14%74K
-41.67%35K
73.33%-12K
82.50%-14K
117.28%75K
237.25%140K
-16.67%60K
88.34%-45K
-344.44%-80K
-Change in prepaid assets
184.78%78K
85.00%-15K
-195.83%-46K
226.32%62K
230.51%77K
-116.49%-92K
-204.17%-100K
-28.36%48K
-91.36%19K
-133.71%-59K
-Change in payables and accrued expense
-84.62%-936K
-179.56%-288K
79.05%-31K
46.88%-221K
-29.84%-396K
-178.85%-507K
320.73%362K
57.10%-148K
-132.53%-416K
-140.16%-305K
-Change in other current assets
--34K
--0
--0
----
----
--0
--0
--0
----
----
-Change in other current liabilities
-129.19%-369K
-493.48%-273K
62.22%-17K
31.11%-31K
-92.00%-48K
9.55%-161K
-6.98%-46K
22.41%-45K
-9.76%-45K
30.56%-25K
Cash from discontinued investing activities
Operating cash flow
32.73%-5.73M
23.06%-1.37M
24.80%-1.41M
47.25%-1.29M
31.33%-1.67M
4.57%-8.51M
20.34%-1.77M
32.50%-1.87M
-39.27%-2.44M
-11.90%-2.43M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-972.73%-118K
0
0
-24K
-1,466.67%-94K
Net PPE purchase and sale
--0
--0
--0
--0
--0
-972.73%-118K
--0
--0
---24K
-1,466.67%-94K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
-972.73%-118K
--0
--0
---24K
-1,466.67%-94K
Financing cash flow
Cash flow from continuing financing activities
-49.08%4.33M
1.18M
-102.21%-97K
7,627.27%3.31M
-101.46%-61K
1,711.17%8.51M
0
7,723.21%4.38M
-44K
4.17M
Net common stock issuance
-48.50%4.38M
--1.12M
-99.65%15K
--3.25M
--0
--8.51M
--0
--4.32M
--0
--4.19M
Net other financing activities
---49K
--63K
----
----
-190.48%-61K
----
----
----
---44K
---21K
Cash from discontinued financing activities
Financing cash flow
-49.08%4.33M
--1.18M
-102.21%-97K
7,627.27%3.31M
-101.46%-61K
1,711.17%8.51M
--0
7,723.21%4.38M
---44K
--4.17M
Net cash flow
Beginning cash position
-3.47%3.4M
-57.65%2.19M
38.89%3.69M
-67.72%1.67M
-3.47%3.4M
-72.89%3.52M
-18.32%5.17M
-70.62%2.66M
-52.16%5.17M
-72.89%3.52M
Current changes in cash
-1,041.80%-1.39M
89.46%-187K
-159.92%-1.5M
180.74%2.03M
-204.67%-1.73M
98.71%-122K
36.89%-1.77M
192.25%2.51M
-43.15%-2.51M
175.90%1.65M
End cash Position
-41.03%2M
-41.03%2M
-57.65%2.19M
38.89%3.69M
-67.72%1.67M
-3.47%3.4M
-3.47%3.4M
-18.32%5.17M
-70.62%2.66M
-52.16%5.17M
Free cash flow
33.65%-5.73M
23.06%-1.37M
24.80%-1.41M
47.77%-1.29M
33.89%-1.67M
3.37%-8.63M
20.34%-1.77M
32.63%-1.87M
-40.64%-2.46M
-15.92%-2.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.73%-5.73M23.06%-1.37M24.80%-1.41M47.25%-1.29M31.33%-1.67M4.57%-8.51M20.34%-1.77M32.50%-1.87M-39.27%-2.44M-11.90%-2.43M
Net income from continuing operations 31.40%-5.66M34.15%-1.48M18.69%-1.43M40.42%-1.27M30.01%-1.48M18.34%-8.24M0.49%-2.24M31.89%-1.76M29.59%-2.13M5.54%-2.12M
Depreciation and amortization 93.41%352K480.85%273K-97.73%1K-31.91%32K4.55%46K4.60%182K4.44%47K-2.22%44K11.90%47K4.76%44K
Change In working capital -33.64%-1.01M-267.77%-557K74.38%-52K74.04%-115K35.84%-281K-224.30%-752K355.38%332K41.33%-203K-139.66%-443K-1,116.67%-438K
-Change in receivables 256.72%105K-129.17%-55K105.93%7K20.45%53K222.58%100K-6,800.00%-67K-700.00%-24K-3,833.33%-118K46.67%44K203.33%31K
-Change in inventory 10.67%83K-47.14%74K-41.67%35K73.33%-12K82.50%-14K117.28%75K237.25%140K-16.67%60K88.34%-45K-344.44%-80K
-Change in prepaid assets 184.78%78K85.00%-15K-195.83%-46K226.32%62K230.51%77K-116.49%-92K-204.17%-100K-28.36%48K-91.36%19K-133.71%-59K
-Change in payables and accrued expense -84.62%-936K-179.56%-288K79.05%-31K46.88%-221K-29.84%-396K-178.85%-507K320.73%362K57.10%-148K-132.53%-416K-140.16%-305K
-Change in other current assets --34K--0--0----------0--0--0--------
-Change in other current liabilities -129.19%-369K-493.48%-273K62.22%-17K31.11%-31K-92.00%-48K9.55%-161K-6.98%-46K22.41%-45K-9.76%-45K30.56%-25K
Cash from discontinued investing activities
Operating cash flow 32.73%-5.73M23.06%-1.37M24.80%-1.41M47.25%-1.29M31.33%-1.67M4.57%-8.51M20.34%-1.77M32.50%-1.87M-39.27%-2.44M-11.90%-2.43M
Investing cash flow
Cash flow from continuing investing activities 00000-972.73%-118K00-24K-1,466.67%-94K
Net PPE purchase and sale --0--0--0--0--0-972.73%-118K--0--0---24K-1,466.67%-94K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0-972.73%-118K--0--0---24K-1,466.67%-94K
Financing cash flow
Cash flow from continuing financing activities -49.08%4.33M1.18M-102.21%-97K7,627.27%3.31M-101.46%-61K1,711.17%8.51M07,723.21%4.38M-44K4.17M
Net common stock issuance -48.50%4.38M--1.12M-99.65%15K--3.25M--0--8.51M--0--4.32M--0--4.19M
Net other financing activities ---49K--63K---------190.48%-61K---------------44K---21K
Cash from discontinued financing activities
Financing cash flow -49.08%4.33M--1.18M-102.21%-97K7,627.27%3.31M-101.46%-61K1,711.17%8.51M--07,723.21%4.38M---44K--4.17M
Net cash flow
Beginning cash position -3.47%3.4M-57.65%2.19M38.89%3.69M-67.72%1.67M-3.47%3.4M-72.89%3.52M-18.32%5.17M-70.62%2.66M-52.16%5.17M-72.89%3.52M
Current changes in cash -1,041.80%-1.39M89.46%-187K-159.92%-1.5M180.74%2.03M-204.67%-1.73M98.71%-122K36.89%-1.77M192.25%2.51M-43.15%-2.51M175.90%1.65M
End cash Position -41.03%2M-41.03%2M-57.65%2.19M38.89%3.69M-67.72%1.67M-3.47%3.4M-3.47%3.4M-18.32%5.17M-70.62%2.66M-52.16%5.17M
Free cash flow 33.65%-5.73M23.06%-1.37M24.80%-1.41M47.77%-1.29M33.89%-1.67M3.37%-8.63M20.34%-1.77M32.63%-1.87M-40.64%-2.46M-15.92%-2.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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