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 Operations (2016 - 2025)

Vivos (RDGL) has disclosed Cash from Operations for 16 consecutive years, with 539554.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 14.58% to 539554.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2057743.0 through Dec 2025, down 22.19% year-over-year, with the annual reading at 2057743.0 for FY2025, 22.19% down from the prior year.
  • Cash from Operations hit 539554.0 in Q4 2025 for Vivos, down from 458481.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 171119.0 in Q2 2022 to a low 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.
  • Year by year, Cash from Operations stood at 235468.0 in 2021, then decreased by 19.62% to 281667.0 in 2022, then plummeted by 64.43% to 463137.0 in 2023, then decreased by 1.68% to 470912.0 in 2024, then decreased 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.