Net Cash Provided by (Used in) Financing Activities of VivoSim Labs, INC. from 30 Sep 2010 to 30 Jun 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: VivoSim Labs, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 30 Jun 2025.
VivoSim Labs, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $1,683,000, a 73% decline year-over-year.
VivoSim Labs, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,847,000, a 516% increase from 2023.
VivoSim Labs, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,437,000.
VivoSim Labs, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0, a 100% decline from 2021.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

VivoSim Labs, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q2 2025	$1,683,000	-$4,566,000	-73%	01 Apr 2025	30 Jun 2025	10-Q	12 Aug 2025	2025	Q1
Q2 2024	$6,249,000	+$6,249,000		01 Apr 2024	30 Jun 2024	10-Q	12 Aug 2025	2025	Q1
Q2 2023	$0	$0		01 Apr 2023	30 Jun 2023	10-Q	05 Aug 2024	2025	Q1
Q2 2022	$0	-$251,000	-100%	01 Apr 2022	30 Jun 2022	10-Q	10 Aug 2023	2023	Q1
Q2 2021	$251,000	+$252,000		01 Apr 2021	30 Jun 2021	10-Q	11 Aug 2022	2023	Q1
Q2 2020	$1,000^*	-$4,945,000		01 Apr 2020	30 Jun 2020	10-Q	06 Aug 2021	2022	Q1
Q2 2019	$4,944,000	+$2,037,000	+70%	01 Apr 2019	30 Jun 2019	10-Q	10 Aug 2020	2021	Q1
Q2 2018	$2,907,000	-$50,000	-1.7%	01 Apr 2018	30 Jun 2018	10-Q	08 Aug 2019	2020	Q1
Q2 2017	$2,957,000			01 Apr 2017	30 Jun 2017	10-Q	09 Aug 2018	2019	Q1
Q2 2013	$3,000^*	-$102,000		01 Apr 2013	30 Jun 2013	10-Q	09 Aug 2013	2013	Q1
Q1 2013	$3,722,000	-$9,891,000	-73%	01 Jan 2013	31 Mar 2013	10-KT	24 May 2013	2012	FY
Q2 2012	$99,000			01 Apr 2012	30 Jun 2012	10-Q	09 Aug 2013	2013	Q1
Q1 2012	$13,613,000	+$13,478,901	+10051%	01 Jan 2012	31 Mar 2012	10-KT	24 May 2013	2012	FY
Q3 2011	$0	-$75		01 Jul 2011	30 Sep 2011	10-Q	31 Oct 2011	2012	Q1
Q1 2011	$134,099			01 Jan 2011	31 Mar 2011	10-Q	15 May 2012	2012	Q1
Q3 2010	$75^*			01 Jul 2010	30 Sep 2010	10-Q	31 Oct 2011	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$8,847,000	+$7,410,000	+516%	01 Apr 2024	31 Mar 2025	10-K	05 Jun 2025	2025	FY
2023	$1,437,000	+$1,437,000		01 Apr 2023	31 Mar 2024	10-K	05 Jun 2025	2025	FY
2022	$0	-$205,000	-100%	01 Apr 2022	31 Mar 2023	10-K	31 May 2024	2024	FY
2021	$205,000	-$23,630,000	-99%	01 Apr 2021	31 Mar 2022	10-K	14 Jul 2023	2023	FY
2020	$23,835,000	+$18,900,000	+383%	01 Apr 2020	31 Mar 2021	10-K	10 Jun 2022	2022	FY
2019	$4,935,000	-$8,219,000	-62%	01 Apr 2019	31 Mar 2020	10-K	15 Jun 2021	2021	FY
2018	$13,154,000	+$3,041,000	+30%	01 Apr 2018	31 Mar 2019	10-K	28 May 2020	2020	FY
2017	$10,113,000			01 Apr 2017	31 Mar 2018	10-K	03 Jun 2019	2019	FY
2012	$24,615,000	+$22,535,000	+1083%	01 Jan 2012	31 Dec 2012	10-KT	24 May 2013	2012	FY
2011	$2,080,000	+$1,063,000	+105%	01 Jan 2011	31 Dec 2011	10-KT	24 May 2013	2012	FY
2010	$1,017,000			01 Jan 2010	31 Dec 2010	10-KT	24 May 2013	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.