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$ -5.49MNet Cash Flow - Operations
VS
Market
26
Sector
65
Industry
52
History
86
$ 2.89Close
$ 2.52 - $ 12.81 52-Week Range
Ticker Information

Ticker

TIVC

Company Name

TIVIC HEALTH SYSTEMS INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

TIVIC HEALTH SYSTEMS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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TIVC - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -5.49M
3/31/2025$ -4.95M
12/31/2024$ -5.72M
9/30/2024$ -6.13M
6/30/2024$ -6.6M
3/31/2024$ -7.75M
12/31/2023$ -8.51M
9/30/2023$ -8.96M
6/30/2023$ -9.87M
3/31/2023$ -9.18M
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Key Performance Insights, Last 5 Years

  • TIVIC HEALTH SYSTEMS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -3.03M.
  • Over the past 5 years, TIVIC HEALTH SYSTEMS INC's average CF - Operations has been $ -7.21M.
  • The median CF - Operations for TIVIC HEALTH SYSTEMS INC during this period was $ -7.75M
  • TIVIC HEALTH SYSTEMS INC reached its highest CF - Operations over the past 5 years at $ -3.03M.
  • The lowest CF - Operations recorded by TIVIC HEALTH SYSTEMS INC in the same timeframe $ -9.87M

TIVIC HEALTH SYSTEMS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
MOVE : MOVANO INC $ -17.63MVTAK : CATHETER PRECISION INC $ -10.23MHSDT : HELIUS MEDICAL TECHNOLOGIES INC $ -11.44MBBLG : BONE BIOLOGICS CORP $ -3.31MAEMD : AETHLON MEDICAL INC $ -7.61MBJDX : BLUEJAY DIAGNOSTICS INC $ -6.91MVIVS : VIVOSIM LABS INC $ -10.42MAMIX : AUTONOMIX MEDICAL INC $ -9.01MACON : ACLARION INC $ -6.35MSTSS : SHARPS TECHNOLOGY INC $ -7.76M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

TIVC - Net Cash Flow - Operations, Last 5 years

$ -9.87M

Minimum

Jun 30, 2023

$ -3.03M

Maximum

Dec 31, 2020

$ -7.21M

Average

$ -7.75M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M