Vivos (RDGL) Cash from Operations (2010 - 2025)

Vivos has disclosed Cash from Operations across 16 years of filings, most recently posting 539554.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 539554.0, down 14.58% year-over-year; the trailing twelve-month figure through Dec 2025 was 2057743.0 (down 22.19% YoY), and the FY2025 annual result was 2057743.0, down 22.19% from the prior year.
• Cash from Operations came in at 539554.0 for Q4 2025 at 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.
• The 5-year median for Cash from Operations is 349317.0 (2021), against an average of 355934.1.
• Across the five-year window, Cash from Operations plunged 132.78% in 2021 and jumped 50.71% in 2022, its largest moves.
• Vivos' Cash from Operations stood at 235468.0 in 2021, then fell by 19.62% to 281667.0 in 2022, then slumped by 64.43% to 463137.0 in 2023, then fell by 1.68% to 470912.0 in 2024, then slipped by 14.58% to 539554.0 in 2025.
• The last three Cash from Operations figures came in at 539554.0 (Q4 2025), 458481.0 (Q3 2025), and 604510.0 (Q2 2025), per Business Quant data.