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.

• Cash from Financing Activities for Q4 2025 came in at -$845.0, down 100.06% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.5 million (down 34.6% YoY), and the FY2025 annual result 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.
• The 4-year median for Cash from Financing Activities is $518580.0 (2023), against an average of $667335.9.
• Peak annual rise in Cash from Financing Activities reached 2420.16% in 2021, while the deepest fall reached 111.56% in 2021.
• Vivos' 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 sank by 100.06% to -$845.0 in 2025.
• The last three Cash from Financing Activities figures came in at -$845.0 (Q4 2025), $1.5 million (Q1 2025), and $1.5 million (Q4 2024), per Business Quant data.