TIVC
Tivic Health Systems Inc
NASDAQ: TIVC · HEALTHCARE · MEDICAL DEVICES
$0.96
-4.95% today
Updated 2026-04-29
Market cap
$3.83M
P/E ratio
—
P/S ratio
1.52x
EPS (TTM)
$-6.92
Dividend yield
—
52W range
$1 – $7
Volume
0.3M
Tivic Health Systems Inc (TIVC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.67M | $-3.03M | $-5.61M | $-8.92M | $-8.51M | $-5.72M | $-7.00M |
| Capital expenditures | $31000.00 | $0.00 | $0.00 | $11000.00 | $118000.00 | $0.00 | $581000.00 |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $10000.00 | $78000.00 | $57000.00 | $398000.00 | $271000.00 | $229000.00 | $564000.00 |
| Free cash flow | $-3.70M | $-3.03M | $-5.61M | $-8.93M | $-8.63M | $-5.72M | $-7.58M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |