Vivos (RDGL) Cash from Financing Activities (2010 - 2025)

Vivos has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$845.0 for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 100.06% year-over-year to -$845.0; the TTM figure through Dec 2025 stood at $1.5 million (down 34.6% YoY), while the FY2025 annual figure was $1.5 million, down 34.6% from the prior year.
• Cash from Financing Activities came in at -$845.0 for Q4 2025 at Vivos, down from $1.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.8 million in Q1 2021 to a low of -$145000.0 in Q4 2021.
• Average Cash from Financing Activities over 4 years is $667335.9, with a median of $518580.0 recorded in 2023.
• The largest YoY upside for Cash from Financing Activities was 2420.16% in 2021 against a maximum downside of 111.56% in 2021.
• Over 4 years, Cash from Financing Activities stood at -$145000.0 in 2021, then surged by 457.64% to $518580.0 in 2023, then jumped by 182.56% to $1.5 million in 2024, then tumbled by 100.06% to -$845.0 in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$845.0 in Q4 2025, $1.5 million in Q1 2025, and $1.5 million in Q4 2024.