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
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Income Statement
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Ratios

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

Vivos' Net Cash Flow history spans 16 years, with the latest figure at -$540399.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 154.34% to -$540399.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$550838.0, a 188.81% decrease, with the full-year FY2025 number at -$654023.0, down 205.44% from a year prior.
  • Net Cash Flow hit -$540399.0 in Q4 2025 for Vivos, down from -$458481.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for RDGL hit a ceiling of $1.6 million in Q1 2021 and a floor of -$604510.0 in Q2 2025.
  • Historically, Net Cash Flow has averaged -$55633.0 across 5 years, with a median of -$282320.5 in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 10558.09% in 2021 and later crashed 270.96% in 2025.
  • Tracing RDGL's Net Cash Flow over 5 years: stood at -$380468.0 in 2021, then increased 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 tumbled by 154.34% to -$540399.0 in 2025.
  • Business Quant data shows Net Cash Flow for RDGL at -$540399.0 in Q4 2025, -$458481.0 in Q3 2025, and -$604510.0 in Q2 2025.