Vivos RDGL
OTC RDGL
$0.05 +0.01 (+25.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Vivos (RDGL) reported Cash from Operations of -$539,554 for Q4 2025, compared with -$470,912 a year earlier.

Analysis

Vivos (RDGL) Cash from Operations (2010 - 2025) Analysis & Trends

For FY2025, Vivos posted Cash from Operations of -$2.06 million.

  • By year, Cash from Operations came in at -$1.68 million in FY2024, -$1.29 million in FY2023, -$1.12 million in FY2022 and -$963,819 in FY2021.
  • Five-year quarterly Cash from Operations spans a low of -$604,510 in Q2 2025 and a high of -$171,119 in Q2 2022.
  • Per Business Quant data, the three quarters before Q4 2025 came in at -$458,481 (Q3 2025), -$604,510 (Q2 2025) and -$455,198 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Thermo Fisher Scientific 242.18 Bn 221.33 Bn 4.88 Bn 2.13 Bn
2 Abbott Laboratories 168.71 Bn 139.79 Bn 7.27 Bn 2.49 Bn
3 Danaher 150.46 Bn 134.27 Bn 3.61 Bn 1.53 Bn
4 Intuitive Surgical 138.71 Bn 118.26 Bn 1.96 Bn 1.06 Bn
5 Medtronic 110.54 Bn 76.41 Bn 6.34 Bn 1.79 Bn
6 Stryker 105.66 Bn 91.78 Bn 4.50 Bn 1.26 Bn
7 Boston Scientific 61.74 Bn 56.75 Bn 3.85 Bn 1.47 Bn
8 Edwards Lifesciences 49.09 Bn 33.21 Bn 1.35 Bn 651.90 Mn
9 Becton Dickinson 48.16 Bn 45.31 Bn 2.32 Bn 776.00 Mn
10 Vivos 22.77 Mn 13.09 Mn -3,105.00 -539,554.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Vivos Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RDGL&period=max&api_key=YOUR_API_KEY