Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Vivos (RDGL) has disclosed Change in Cash for 16 consecutive years, with -$643584.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 164.72% to -$643584.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$654023.0 through Dec 2025, down 205.44% year-over-year, with the annual reading at -$654023.0 for FY2025, 205.44% down from the prior year.
  • Change in Cash hit -$643584.0 in Q4 2025 for Vivos, down from -$458481.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.6 million in Q1 2021 to a low 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.
  • Year by year, Change in Cash stood at -$380468.0 in 2021, then rose by 25.97% to -$281667.0 in 2022, then surged by 119.68% to $55443.0 in 2023, then skyrocketed by 1693.53% to $994388.0 in 2024, then tumbled 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.