Beginning Cash: The amount of cash reported by the company on its previous statement.
Tivic Health Systems, Inc. (TIVC) had Beginning Cash of $2.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.09M |
|
$-1.93M |
|
$0.03M |
|
$0.05M |
|
$2.02M |
|
$-1.93M |
|
$0.00M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
0.88M |
|
0.88M |
|
$-2.19 |
|
$-2.19 |
|
| Balance Sheet Financials | |
$1.84M |
|
$0.12M |
|
$2.67M |
|
$4.51M |
|
$0.82M |
|
-- |
|
-- |
|
$0.82M |
|
$3.69M |
|
$1.44M |
|
$3.69M |
|
0.97M |
|
| Cash Flow Statement Financials | |
$-2.72M |
|
$-0.55M |
|
$2.44M |
|
|
Beginning Cash |
$2.00M |
$1.18M |
|
$-0.82M |
|
$0.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
62.79% |
|
-2248.84% |
|
-2248.84% |
|
-- |
|
-2245.35% |
|
-2245.35% |
|
$-2.72M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.11 |
|
6.62 |
|
13.60 |
|
-52.37% |
|
-133.73% |
|
-42.84% |
|
-52.37% |
|
$3.82 |
|
$-3.09 |
|
$-3.08 |
|