Vivos (RDGL) Change in Cash (2010 - 2025)
Vivos recorded quarterly Change in Cash of -$643584.0 in Q4 2025, down 40.37% quarter-over-quarter from -$458481.0 in Q3 2025, and down 164.72% year-over-year from $994388.0 in Q4 2024.
Vivos' Change in Cash history runs 16 years deep, the most recent figure standing at -$643584.0 for Q4 2025.
- In Q4 2025, Change in Cash fell 164.72% year-over-year to -$643584.0; the TTM figure through Dec 2025 stood at -$654023.0 (down 205.44% YoY), while the FY2025 annual figure was -$654023.0, down 205.44% from the prior year.
- Change in Cash came in at -$643584.0 for Q4 2025 at 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.
- A 5-year average of $32741.0 and a median of -$216690.5 in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 10558.09% in 2021 and slumped 270.96% in 2025, its largest moves.
- Vivos' Change in Cash stood at -$380468.0 in 2021, then advanced by 25.97% to -$281667.0 in 2022, then jumped by 119.68% to $55443.0 in 2023, then soared by 1693.53% to $994388.0 in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Vivos | - | - | -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 |
| Dec 31, 2020 | 888,770.00 |
| Sep 30, 2020 | -233,921.00 |
| Jun 30, 2020 | 243,851.00 |
| Mar 31, 2020 | -15,377.00 |
| Dec 31, 2019 | -138,157.00 |
| Sep 30, 2019 | 150,036.00 |
| Jun 30, 2019 | -33,287.00 |
| Mar 31, 2019 | 36,295.00 |
| Dec 31, 2018 | 5,494.00 |
| Jun 30, 2018 | -16.00 |
| Mar 31, 2018 | -8,301.00 |
| Dec 31, 2017 | -13,793.00 |
| Sep 30, 2017 | -347,339.00 |
| Jun 30, 2017 | 345,749.00 |
| Mar 31, 2017 | -4,189.00 |
| Dec 31, 2016 | 27,874.00 |
| Sep 30, 2016 | -168.00 |
| Jun 30, 2016 | -247,754.00 |
| Mar 31, 2016 | 68,905.00 |
| Dec 31, 2015 | 171,636.00 |
| Sep 30, 2015 | -18,835.00 |
| Jun 30, 2015 | 23,746.00 |
| Mar 31, 2015 | 2,282.00 |
| Dec 31, 2014 | -322.00 |
| Sep 30, 2014 | -124,717.00 |
| Jun 30, 2014 | 33,601.00 |
| Mar 31, 2014 | 91,641.00 |
| Dec 31, 2013 | -26,221.00 |
| Sep 30, 2013 | 19,235.00 |
| Jun 30, 2013 | -60,535.00 |
| Mar 31, 2013 | 61,110.00 |
| Dec 31, 2012 | -40,970.00 |
| Sep 30, 2012 | 33,538.00 |
| Jun 30, 2012 | 553.00 |
| Mar 31, 2012 | -39,267.00 |
| Dec 31, 2011 | 33,905.00 |
| Sep 30, 2011 | 13,520.00 |
| Jun 30, 2011 | -127,776.00 |
| Mar 31, 2011 | -456,482.00 |
| Dec 31, 2010 | 33,399.00 |
| Sep 30, 2010 | 504,654.00 |