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) Net Cash Flow (2016 - 2025)

Vivos (RDGL) has disclosed Net Cash Flow for 16 consecutive years, with -$540399.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 154.34% to -$540399.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$550838.0 through Dec 2025, down 188.81% year-over-year, with the annual reading at -$654023.0 for FY2025, 205.44% down from the prior year.
  • Net Cash Flow hit -$540399.0 in Q4 2025 for 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.
  • 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.
  • Year by year, Net Cash Flow stood at -$380468.0 in 2021, then rose by 25.97% to -$281667.0 in 2022, then surged by 119.68% to $55443.0 in 2023, then skyrocketed by 1693.53% to $994388.0 in 2024, then crashed 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.