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
Growth Metrics
Income Statement
Others
Ratios

Vivos (RDGL) Free Cash Flow (2016 - 2025)

Vivos' Free Cash Flow history spans 16 years, with the latest figure at -$539554.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 14.58% to -$539554.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.1 million, a 22.19% decrease, with the full-year FY2025 number at -$2.2 million, down 28.32% from a year prior.
  • Free Cash Flow hit -$539554.0 in Q4 2025 for Vivos, down from -$458481.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for RDGL hit a ceiling of -$171119.0 in Q2 2022 and a floor of -$604510.0 in Q2 2025.
  • Historically, Free Cash Flow has averaged -$355934.1 across 5 years, with a median of -$349317.0 in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 132.78% in 2021 and later soared 50.71% in 2022.
  • Tracing RDGL's Free Cash Flow over 5 years: stood at -$235468.0 in 2021, then dropped by 19.62% to -$281667.0 in 2022, then crashed by 64.43% to -$463137.0 in 2023, then dropped by 1.68% to -$470912.0 in 2024, then dropped by 14.58% to -$539554.0 in 2025.
  • Business Quant data shows Free Cash Flow for RDGL at -$539554.0 in Q4 2025, -$458481.0 in Q3 2025, and -$604510.0 in Q2 2025.