Vivos (RDGL) Net Cash Flow (2010 - 2025)
Vivos' (RDGL) quarterly Net Cash Flow came in at -$540399.0 in Q4 2025, down 154.34% year-over-year from $994388.0 in Q4 2024, and down 17.87% quarter-over-quarter from -$458481.0 in Q3 2025.
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Analysis
Vivos (RDGL) Net Cash Flow (2010 - 2025) Analysis & Trends
Vivos has disclosed Net Cash Flow across 16 years of filings, most recently posting -$540399.0 for Q4 2025.
- In Q4 2025, Net Cash Flow fell 154.34% year-over-year to -$540399.0; the TTM figure through Dec 2025 stood at -$550838.0 (down 188.81% YoY), while the FY2025 annual figure was -$654023.0, down 205.44% from the prior year.
- Net Cash Flow came in at -$540399.0 for Q4 2025 at Vivos, down from -$458481.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.6 million in Q1 2021 to a low of -$604510.0 in Q2 2025.
- Average Net Cash Flow over 5 years is -$55633.0, with a median of -$282320.5 recorded in 2022.
- Year-over-year, Net Cash Flow jumped 10558.09% in 2021 and slumped 270.96% in 2025.
- Over 5 years, Net Cash Flow stood at -$380468.0 in 2021, then gained by 25.97% to -$281667.0 in 2022, then soared by 119.68% to $55443.0 in 2023, then surged by 1693.53% to $994388.0 in 2024, then sank by 154.34% to -$540399.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$540399.0 in Q4 2025, -$458481.0 in Q3 2025, and -$604510.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | -8.30 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Vivos | 23.21 Mn | 23.21 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -540,399.00 |
| Sep 30, 2025 | -458,481.00 |
| Jun 30, 2025 | -604,510.00 |
| Mar 31, 2025 | 1.05 Mn |
| Dec 31, 2024 | 994,388.00 |
| Sep 30, 2024 | -506,257.00 |
| Jun 30, 2024 | 353,588.00 |
| Mar 31, 2024 | -221,458.00 |
| Dec 31, 2023 | 55,443.00 |
| Sep 30, 2023 | -211,923.00 |
| Jun 30, 2023 | -314,338.00 |
| Mar 31, 2023 | -293,625.00 |
| Dec 31, 2022 | -281,667.00 |
| Sep 30, 2022 | -282,974.00 |
| Jun 30, 2022 | -171,119.00 |
| Mar 31, 2022 | -384,298.00 |
| Dec 31, 2021 | -380,468.00 |
| Sep 30, 2021 | -178,078.00 |
| Jun 30, 2021 | -347,176.00 |
| Mar 31, 2021 | 1.61 Mn |