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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Income Statement
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Ratios

Vivos (RDGL) Change in Cash (2016 - 2025)

Vivos' Change in Cash history spans 16 years, with the latest figure at -$643584.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 164.72% to -$643584.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$654023.0, a 205.44% decrease, with the full-year FY2025 number at -$654023.0, down 205.44% from a year prior.
  • Change in Cash hit -$643584.0 in Q4 2025 for Vivos, down from -$458481.0 in the prior quarter.
  • Over the last five years, Change in Cash for RDGL hit a ceiling of $1.6 million in Q1 2021 and a floor of -$643584.0 in Q4 2025.
  • Historically, Change in Cash has averaged $32741.0 across 5 years, with a median of -$216690.5 in 2023.
  • Biggest five-year swings in Change in Cash: surged 10558.09% in 2021 and later crashed 270.96% in 2025.
  • Tracing RDGL's Change in Cash over 5 years: stood at -$380468.0 in 2021, then increased by 25.97% to -$281667.0 in 2022, then skyrocketed by 119.68% to $55443.0 in 2023, then soared by 1693.53% to $994388.0 in 2024, then plummeted by 164.72% to -$643584.0 in 2025.
  • Business Quant data shows Change in Cash for RDGL at -$643584.0 in Q4 2025, -$458481.0 in Q3 2025, and -$604510.0 in Q2 2025.