Vivos (RDGL) Change in Cash (2010 - 2025)
Vivos (RDGL) posted Change in Cash of -$643584.0 for Q4 2025, down 40.37% sequentially from -$458481.0 in Q3 2025, and down 164.72% YoY from $994388.0 in Q4 2024.
Vivos (RDGL) Change in Cash (2010 - 2025) Analysis & Trends
Vivos has reported Change in Cash for 16 years, with the latest figure at -$643584.0 in Q4 2025.
- Quarterly Change in Cash fell 164.72% year-over-year to -$643584.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$654023.0 (down 205.44% YoY) and the FY2025 annual result came in at -$654023.0, down 205.44% from the prior year.
- Change in Cash retreated to -$643584.0 in Q4 2025 per RDGL's latest filing, from -$458481.0 in the prior quarter.
- Over five years, Change in Cash peaked at $1.6 million in Q1 2021 and troughed at -$643584.0 in Q4 2025.
- A 5-year average of $32741.0 and a median of -$216690.5 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2025: Change in Cash surged 10558.09% in 2021, then tumbled 270.96% in 2025.
- Over 5 years, Change in Cash stood at -$380468.0 in 2021, then climbed by 25.97% to -$281667.0 in 2022, then surged by 119.68% to $55443.0 in 2023, then jumped by 1693.53% to $994388.0 in 2024, then sank by 164.72% to -$643584.0 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$643584.0, -$458481.0, and -$604510.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Vivos | 22.64 Mn | 21.08 Mn | -3,105.00 | -643,584.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -643,584.00 |
| Sep 30, 2025 | -458,481.00 |
| Jun 30, 2025 | -604,510.00 |
| Mar 31, 2025 | 1.05 Mn |
| Dec 31, 2024 | 994,388.00 |
| Sep 30, 2024 | -506,257.00 |
| Jun 30, 2024 | 353,588.00 |
| Mar 31, 2024 | -221,458.00 |
| Dec 31, 2023 | 55,443.00 |
| Sep 30, 2023 | -211,923.00 |
| Jun 30, 2023 | 336,327.00 |
| Mar 31, 2023 | -293,625.00 |
| Dec 31, 2022 | -281,667.00 |
| Sep 30, 2022 | 937,026.00 |
| Jun 30, 2022 | -171,119.00 |
| Mar 31, 2022 | -384,298.00 |
| Dec 31, 2021 | -380,468.00 |
| Sep 30, 2021 | -178,078.00 |
| Jun 30, 2021 | -347,176.00 |
| Mar 31, 2021 | 1.61 Mn |