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
Others
Ratios

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

Vivos (RDGL) has disclosed Free Cash Flow for 16 consecutive years, with -$539554.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 14.58% to -$539554.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.1 million through Dec 2025, down 22.19% year-over-year, with the annual reading at -$2.2 million for FY2025, 28.32% down from the prior year.
  • Free Cash Flow hit -$539554.0 in Q4 2025 for Vivos, down from -$458481.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$171119.0 in Q2 2022 to a low 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.
  • Year by year, Free Cash Flow stood at -$235468.0 in 2021, then decreased by 19.62% to -$281667.0 in 2022, then plummeted by 64.43% to -$463137.0 in 2023, then decreased by 1.68% to -$470912.0 in 2024, then decreased 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.