Vivos (RDGL) Cash from Operations (2010 - 2025)
Vivos' (RDGL) quarterly Cash from Operations came in at -$539554.0 in Q4 2025, down 14.58% year-over-year from -$631621.7 in Q4 2024, and down 17.68% quarter-over-quarter from -$458481.0 in Q3 2025.
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Analysis
Vivos (RDGL) Cash from Operations (2010 - 2025) Analysis & Trends
Vivos has disclosed Cash from Operations across 16 years of filings, most recently posting -$539554.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 14.58% year-over-year to -$539554.0; the TTM figure through Dec 2025 stood at -$2.1 million (down 22.19% YoY), while the FY2025 annual figure was -$2.1 million, 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.
- Average Cash from Operations over 5 years is -$355934.1, with a median of -$349317.0 recorded in 2021.
- Year-over-year, Cash from Operations tumbled 132.78% in 2021 and surged 50.71% in 2022.
- Over 5 years, Cash from Operations stood at -$235468.0 in 2021, then fell by 19.62% to -$281667.0 in 2022, then plunged 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.
- Per Business Quant data, the three most recent Cash from Operations figures were -$539554.0 in Q4 2025, -$458481.0 in Q3 2025, and -$604510.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | 1.79 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 1.26 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | 1.47 Bn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 651.90 Mn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | 510.00 Mn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | 269.20 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Vivos | 23.21 Mn | 23.21 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -539,554.00 |
| Sep 30, 2025 | -458,481.00 |
| Jun 30, 2025 | -604,510.00 |
| Mar 31, 2025 | -455,198.00 |
| Dec 31, 2024 | -470,912.00 |
| Sep 30, 2024 | -506,257.00 |
| Jun 30, 2024 | -355,412.00 |
| Mar 31, 2024 | -351,458.00 |
| Dec 31, 2023 | -463,137.00 |
| Sep 30, 2023 | -221,923.00 |
| Jun 30, 2023 | -314,338.00 |
| Mar 31, 2023 | -293,625.00 |
| Dec 31, 2022 | -281,667.00 |
| Sep 30, 2022 | -282,974.00 |
| Jun 30, 2022 | -171,119.00 |
| Mar 31, 2022 | -384,298.00 |
| Dec 31, 2021 | -235,468.00 |
| Sep 30, 2021 | -178,078.00 |
| Jun 30, 2021 | -347,176.00 |
| Mar 31, 2021 | -203,097.00 |