logo
Select company
Select metric
$ -6.23Operating Cash Flow per Share
VS
Market
3
Sector
9
Industry
8
History
100
$ 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 - Operating Cash Flow per Share Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

TIVC - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -5.49M$ -6.231881.29K
3/31/2025$ -4.95M$ -8.31596.37K
12/31/2024$ -5.72M$ -19.921287.37K
9/30/2024$ -6.13M$ -16.841364.18K
6/30/2024$ -6.6M$ -27.971235.87K
3/31/2024$ -7.75M$ -89.78186.34K
12/31/2023$ -8.51M$ -182.44146.65K
9/30/2023$ -8.96M$ -128.08169.99K
6/30/2023$ -9.87M$ -565.1117.46K
3/31/2023$ -9.18M$ -775.28111.84K
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • TIVIC HEALTH SYSTEMS INC's latest trailing twelve months (TTM) OCFPS stands at $ -2.23K.
  • Over the past 5 years, TIVIC HEALTH SYSTEMS INC's average OCFPS has been $ -761.27.
  • The median OCFPS for TIVIC HEALTH SYSTEMS INC during this period was $ -182.44
  • TIVIC HEALTH SYSTEMS INC reached its highest OCFPS over the past 5 years at $ -6.23.
  • The lowest OCFPS recorded by TIVIC HEALTH SYSTEMS INC in the same timeframe $ -2.73K

TIVIC HEALTH SYSTEMS INC's OCFPS vs. competitors

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

OCFPS Benchmarks
CompanyOCFPS
MOVE : MOVANO INC $ -22.62VTAK : CATHETER PRECISION INC $ -14.58HSDT : HELIUS MEDICAL TECHNOLOGIES INC $ -92.77BBLG : BONE BIOLOGICS CORP $ -5.94AEMD : AETHLON MEDICAL INC $ -3.67BJDX : BLUEJAY DIAGNOSTICS INC $ -4.98VIVS : VIVOSIM LABS INC $ -4.16AMIX : AUTONOMIX MEDICAL INC $ -2.9ACON : ACLARION INC $ -10.91STSS : SHARPS TECHNOLOGY INC $ -7.79

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS
OCFPS for TIVIC HEALTH SYSTEMS INC is calculated as follows: CF - Operations [ $ -3.03M ] / (Shares WA [ 1.35K ] * Share Factor [ 1 ])
(=) OCFPS [ $ -2.23K ]

TIVC - Operating Cash Flow per Share, Last 5 years

$ -2.73K

Minimum

Dec 31, 2021

$ -6.23

Maximum

Jun 30, 2025

$ -761.27

Average

$ -182.44

Median

OCFPS Benchmark Analysis

The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42