End Cash: The amount of cash held by the company for the given period.
Tivic Health Systems, Inc. (TIVC) had End Cash of $12.64M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-2.85M |
|
-- |
|
-- |
|
$1.67M |
|
$-1.67M |
|
$0.01M |
|
$-1.96M |
|
$-2.10M |
|
$-1.96M |
|
$-1.96M |
|
$-2.85M |
|
$-2.10M |
|
$-1.98M |
|
$-1.57M |
|
1.16M |
|
1.16M |
|
$-1.16 |
|
$-1.16 |
|
| Balance Sheet Financials | |
$13.01M |
|
$12.64M |
|
$18.60M |
|
$31.61M |
|
$0.65M |
|
$6.45M |
|
$6.79M |
|
$7.44M |
|
$16.80M |
|
$18.47M |
|
$24.17M |
|
2.53M |
|
| Cash Flow Statement Financials | |
$-7.00M |
|
$-0.70M |
|
$18.35M |
|
$2.00M |
|
|
End Cash |
$12.64M |
$10.64M |
|
$0.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
20.13 |
|
-- |
|
-- |
|
0.21 |
|
0.27 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-7.04M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-11.69% |
|
-10.64% |
|
-6.21% |
|
-6.41% |
|
$9.57 |
|
$-6.09 |
|
$-6.06 |
|