Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Vivos (RDGL) over the last 17 years, with Q3 2025 value amounting to -$458481.0.

  • Vivos' Change in Cash rose 943.71% to -$458481.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $983949.0, marking a year-over-year increase of 40875.38%. This contributed to the annual value of $620261.0 for FY2024, which is 64515.02% up from last year.
  • As of Q3 2025, Vivos' Change in Cash stood at -$458481.0, which was up 943.71% from -$604510.0 recorded in Q2 2025.
  • Over the past 5 years, Vivos' Change in Cash peaked at $1.6 million during Q1 2021, and registered a low of -$604510.0 during Q2 2025.
  • Moreover, its 5-year median value for Change in Cash was -$211923.0 (2023), whereas its average is $68337.1.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 1055809.33% in 2021, then tumbled by 27096.45% in 2025.
  • Over the past 5 years, Vivos' Change in Cash (Quarter) stood at -$380468.0 in 2021, then grew 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 crashed by 146.11% to -$458481.0 in 2025.
  • Its last three reported values are -$458481.0 in Q3 2025, -$604510.0 for Q2 2025, and $1.1 million during Q1 2025.