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
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Vivos (RDGL) Change in Accured Expenses (2016 - 2025)

Vivos' Change in Accured Expenses history spans 16 years, with the latest figure at -$20221.0 for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 154.08% to -$20221.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $6263.0, a 103.94% increase, with the full-year FY2025 number at $6263.0, up 103.94% from a year prior.
  • Change in Accured Expenses hit -$20221.0 in Q4 2025 for Vivos, down from $16235.0 in the prior quarter.
  • Over the last five years, Change in Accured Expenses for RDGL hit a ceiling of $176085.0 in Q4 2023 and a floor of -$170238.0 in Q1 2024.
  • Historically, Change in Accured Expenses has averaged $1271.9 across 5 years, with a median of -$17146.5 in 2021.
  • Biggest five-year swings in Change in Accured Expenses: surged 7895.04% in 2021 and later crashed 662.52% in 2024.
  • Tracing RDGL's Change in Accured Expenses over 5 years: stood at -$55916.0 in 2021, then crashed by 41.75% to -$79261.0 in 2022, then soared by 322.16% to $176085.0 in 2023, then plummeted by 78.77% to $37389.0 in 2024, then tumbled by 154.08% to -$20221.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for RDGL at -$20221.0 in Q4 2025, $16235.0 in Q3 2025, and -$18920.0 in Q2 2025.