Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Vivos (RDGL) Cash from Financing Activities (2016 - 2025)

Vivos (RDGL) has disclosed Cash from Financing Activities for 15 consecutive years, with -$845.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 100.06% to -$845.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, down 34.6% year-over-year, with the annual reading at $1.5 million for FY2025, 34.6% down from the prior year.
  • Cash from Financing Activities hit -$845.0 in Q4 2025 for 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.
  • Historically, Cash from Financing Activities has averaged $667335.9 across 4 years, with a median of $518580.0 in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 2420.16% in 2021; the steepest drop was 111.56% in 2021.
  • Year by year, Cash from Financing Activities stood at -$145000.0 in 2021, then skyrocketed by 457.64% to $518580.0 in 2023, then soared by 182.56% to $1.5 million in 2024, then tumbled by 100.06% to -$845.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for RDGL at -$845.0 in Q4 2025, $1.5 million in Q1 2025, and $1.5 million in Q4 2024.