Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Vivos (RDGL) Change in Inventory (2025)

Vivos' Change in Inventory history spans 5 years, with the latest figure at -$5477.0 for Q4 2025.

On a quarterly basis, Change in Inventory changed N/A to -$5477.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $57257.0, a N/A change, with the full-year FY2025 number at $57257.0, changed N/A from a year prior.
Change in Inventory hit -$5477.0 in Q4 2025 for Vivos, down from -$227.0 in the prior quarter.
Over the last five years, Change in Inventory for RDGL hit a ceiling of $41763.0 in Q2 2025 and a floor of -$5477.0 in Q4 2025.