Vivos (RDGL) Free Cash Flow (2010 - 2025)
Vivos recorded quarterly Free Cash Flow of -$539554.0 in Q4 2025, down 17.68% quarter-over-quarter from -$458481.0 in Q3 2025, and down 14.58% year-over-year from -$631621.7 in Q4 2024.
Vivos' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$539554.0 for Q4 2025.
- In Q4 2025, Free Cash Flow fell 14.58% year-over-year to -$539554.0; the TTM figure through Dec 2025 stood at -$2.1 million (down 22.19% YoY), while the FY2025 annual figure was -$2.2 million, down 28.32% from the prior year.
- Free Cash Flow came in at -$539554.0 for Q4 2025 at 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.
- A 5-year average of -$355934.1 and a median of -$349317.0 in 2021 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 132.78% in 2021 and surged 50.71% in 2022, its largest moves.
- Vivos' Free Cash Flow stood at -$235468.0 in 2021, then retreated by 19.62% to -$281667.0 in 2022, then sank by 64.43% to -$463137.0 in 2023, then retreated by 1.68% to -$470912.0 in 2024, then dropped by 14.58% to -$539554.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$539554.0, -$458481.0, and -$604510.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Vivos | - | - | -3,105.00 | -539,554.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -539,554.00 |
| Dec 31, 2025 | -539,554.00 |
| Sep 30, 2025 | -458,481.00 |
| Sep 30, 2025 | -458,481.00 |
| Jun 30, 2025 | -604,510.00 |
| Jun 30, 2025 | -604,510.00 |
| Mar 31, 2025 | -455,198.00 |
| Mar 31, 2025 | -455,198.00 |
| Dec 31, 2024 | -470,912.00 |
| Dec 31, 2024 | -470,912.00 |
| Sep 30, 2024 | -506,257.00 |
| Sep 30, 2024 | -506,257.00 |
| Jun 30, 2024 | -355,412.00 |
| Jun 30, 2024 | -355,412.00 |
| Mar 31, 2024 | -351,458.00 |
| Mar 31, 2024 | -351,458.00 |
| Dec 31, 2023 | -463,137.00 |
| Dec 31, 2023 | -463,137.00 |
| Sep 30, 2023 | -221,923.00 |
| Sep 30, 2023 | -221,923.00 |
| Jun 30, 2023 | -314,338.00 |
| Jun 30, 2023 | -314,338.00 |
| Mar 31, 2023 | -293,625.00 |
| Mar 31, 2023 | -293,625.00 |
| Dec 31, 2022 | -281,667.00 |
| Dec 31, 2022 | -281,667.00 |
| Sep 30, 2022 | -282,974.00 |
| Sep 30, 2022 | -282,974.00 |
| Jun 30, 2022 | -171,119.00 |
| Jun 30, 2022 | -171,119.00 |
| Mar 31, 2022 | -384,298.00 |
| Mar 31, 2022 | -384,298.00 |
| Dec 31, 2021 | -235,468.00 |
| Dec 31, 2021 | -235,468.00 |
| Sep 30, 2021 | -178,078.00 |
| Sep 30, 2021 | -178,078.00 |
| Jun 30, 2021 | -347,176.00 |
| Jun 30, 2021 | -347,176.00 |
| Mar 31, 2021 | -203,097.00 |
| Mar 31, 2021 | -203,097.00 |
| Dec 31, 2020 | -365,580.00 |
| Dec 31, 2020 | -365,580.00 |
| Sep 30, 2020 | -183,921.00 |
| Sep 30, 2020 | -183,921.00 |
| Jun 30, 2020 | -239,059.00 |
| Jun 30, 2020 | -239,059.00 |
| Mar 31, 2020 | -87,247.00 |
| Mar 31, 2020 | -87,247.00 |
| Dec 31, 2019 | -253,157.00 |
| Dec 31, 2019 | -253,157.00 |
| Sep 30, 2019 | -184,964.00 |
| Sep 30, 2019 | -184,964.00 |
| Jun 30, 2019 | -127,287.00 |
| Jun 30, 2019 | -127,287.00 |
| Mar 31, 2019 | -271,705.00 |
| Mar 31, 2019 | -271,705.00 |
| Dec 31, 2018 | -532,646.00 |
| Dec 31, 2018 | -532,646.00 |
| Sep 30, 2018 | -70,932.00 |
| Sep 30, 2018 | -70,932.00 |
| Jun 30, 2018 | -48,575.00 |
| Jun 30, 2018 | -48,575.00 |
| Mar 31, 2018 | -48,301.00 |
| Mar 31, 2018 | -48,301.00 |
| Dec 31, 2017 | -163,793.00 |
| Dec 31, 2017 | -163,793.00 |
| Sep 30, 2017 | -347,338.00 |
| Sep 30, 2017 | -347,338.00 |
| Jun 30, 2017 | -501,286.00 |
| Jun 30, 2017 | -501,286.00 |
| Mar 31, 2017 | -278,458.00 |
| Mar 31, 2017 | -278,458.00 |
| Dec 31, 2016 | -3.57 Mn |
| Dec 31, 2016 | -3.57 Mn |
| Sep 30, 2016 | 3.13 Mn |
| Sep 30, 2016 | 3.13 Mn |
| Jun 30, 2016 | -912,769.00 |
| Jun 30, 2016 | -912,769.00 |
| Mar 31, 2016 | -572,855.00 |
| Mar 31, 2016 | -572,855.00 |
| Dec 31, 2015 | -516,279.00 |
| Dec 31, 2015 | -516,279.00 |
| Sep 30, 2015 | -131,835.00 |
| Sep 30, 2015 | -131,835.00 |
| Jun 30, 2015 | -281,754.00 |
| Jun 30, 2015 | -281,754.00 |
| Mar 31, 2015 | -263,237.00 |
| Mar 31, 2015 | -263,237.00 |
| Dec 31, 2014 | -345,070.00 |
| Dec 31, 2014 | -345,070.00 |
| Sep 30, 2014 | -30,226.00 |
| Sep 30, 2014 | -30,226.00 |
| Jun 30, 2014 | -332,923.00 |
| Jun 30, 2014 | -332,923.00 |
| Mar 31, 2014 | -427,707.00 |
| Mar 31, 2014 | -427,707.00 |
| Dec 31, 2013 | -171,903.00 |
| Dec 31, 2013 | -171,903.00 |
| Sep 30, 2013 | -369,154.00 |
| Sep 30, 2013 | -369,154.00 |
| Jun 30, 2013 | -954,319.00 |
| Jun 30, 2013 | -954,319.00 |
| Mar 31, 2013 | -550,848.00 |
| Mar 31, 2013 | -550,848.00 |
| Dec 31, 2012 | -266,567.00 |
| Dec 31, 2012 | -266,567.00 |
| Sep 30, 2012 | -652,118.00 |
| Sep 30, 2012 | -652,118.00 |
| Jun 30, 2012 | -515,675.00 |
| Jun 30, 2012 | -515,675.00 |
| Mar 31, 2012 | -280,205.00 |
| Mar 31, 2012 | -280,205.00 |
| Dec 31, 2011 | -281,151.00 |
| Dec 31, 2011 | -281,151.00 |
| Sep 30, 2011 | -216,909.00 |
| Sep 30, 2011 | -216,909.00 |
| Jun 30, 2011 | -213,495.00 |
| Jun 30, 2011 | -213,495.00 |
| Mar 31, 2011 | -147,289.00 |
| Mar 31, 2011 | -147,289.00 |
| Dec 31, 2010 | -1.66 Mn |
| Dec 31, 2010 | -1.66 Mn |
| Sep 30, 2010 | -321,738.00 |
| Sep 30, 2010 | -321,738.00 |