Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Vivos (RDGL) Cash from Operations (2016 - 2025)

Vivos' Cash from Operations history spans 16 years, with the latest figure at 539554.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 14.58% to 539554.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2057743.0, a 22.19% decrease, with the full-year FY2025 number at 2057743.0, down 22.19% from a year prior.
  • Cash from Operations hit 539554.0 in Q4 2025 for Vivos, down from 458481.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RDGL hit a ceiling of 171119.0 in Q2 2022 and a floor of 604510.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 355934.1 across 5 years, with a median of 349317.0 in 2021.
  • Biggest five-year swings in Cash from Operations: crashed 132.78% in 2021 and later soared 50.71% in 2022.
  • Tracing RDGL's Cash from Operations over 5 years: stood at 235468.0 in 2021, then dropped by 19.62% to 281667.0 in 2022, then crashed by 64.43% to 463137.0 in 2023, then dropped by 1.68% to 470912.0 in 2024, then dropped by 14.58% to 539554.0 in 2025.
  • Business Quant data shows Cash from Operations for RDGL at 539554.0 in Q4 2025, 458481.0 in Q3 2025, and 604510.0 in Q2 2025.