Tivic Health Systems, Inc. (TIVC) Free Cash Flow by Year
Tivic Health Systems, Inc. recorded an outflow of $7.0M in free cash flow in fiscal year 2025. This represents a decrease of 22.9% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to an outflow of $11.2M in free cash flow. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Tivic Health Systems, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TIVC Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -$11.2M | -$7.0M-22.9% | -$5.7M+33.7% | -$8.6M+3.4% | -$8.9M | N/A |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
TIVC Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Tivic Health Systems, Inc. financials
Frequently Asked Questions
What was Tivic Health Systems, Inc.'s free cash flow in fiscal year 2025?
Tivic Health Systems, Inc. recorded an outflow of $7.0M in free cash flow in fiscal year 2025.
How fast is Tivic Health Systems, Inc.'s free cash flow growing?
Tivic Health Systems, Inc. (TIVC) free cash flow fell by 22.9% year over year, from -$5.7M to -$7.0M in fiscal year 2025.
What is Tivic Health Systems, Inc.'s free cash flow over the last twelve months?
Tivic Health Systems, Inc. (TIVC) reported an outflow of $11.2M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
What was Tivic Health Systems, Inc.'s free cash flow in the most recent quarter?
Tivic Health Systems, Inc. (TIVC) reported -$5.0M in free cash flow in Q1 2026. This represents a decrease of 464.5% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Tivic Health Systems, Inc. (TIVC) reported on that line in every period on record.