Vivos (RDGL) Net Cash Flow (2010 - 2025)
Vivos (RDGL) posted Net Cash Flow of -$540399.0 for Q4 2025, down 17.87% sequentially from -$458481.0 in Q3 2025, and down 154.34% YoY from $994388.0 in Q4 2024.
Vivos (RDGL) Net Cash Flow (2010 - 2025) Analysis & Trends
Vivos has reported Net Cash Flow for 16 years, with the latest figure at -$540399.0 in Q4 2025.
- Quarterly Net Cash Flow fell 154.34% year-over-year to -$540399.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$550838.0 (down 188.81% YoY) and the FY2025 annual result came in at -$654023.0, down 205.44% from the prior year.
- Net Cash Flow eased to -$540399.0 in Q4 2025 per RDGL's latest filing, from -$458481.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.6 million in Q1 2021 and troughed at -$604510.0 in Q2 2025.
- A 5-year average of -$55633.0 and a median of -$282320.5 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow surged 10558.09% in 2021, then tumbled 270.96% in 2025.
- Over 5 years, Net Cash Flow stood at -$380468.0 in 2021, then climbed by 25.97% to -$281667.0 in 2022, then surged by 119.68% to $55443.0 in 2023, then jumped by 1693.53% to $994388.0 in 2024, then tumbled by 154.34% to -$540399.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$540399.0, -$458481.0, and -$604510.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Vivos | 24.90 Mn | 23.34 Mn | -3,105.00 | -540,399.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -540,399.00 |
| Dec 31, 2025 | -540,399.00 |
| 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 | 1.05 Mn |
| Mar 31, 2025 | 1.05 Mn |
| Dec 31, 2024 | 994,388.00 |
| Dec 31, 2024 | 994,388.00 |
| Sep 30, 2024 | -506,257.00 |
| Sep 30, 2024 | -506,257.00 |
| Jun 30, 2024 | 353,588.00 |
| Jun 30, 2024 | 353,588.00 |
| Mar 31, 2024 | -221,458.00 |
| Mar 31, 2024 | -221,458.00 |
| Dec 31, 2023 | 55,443.00 |
| Dec 31, 2023 | 55,443.00 |
| Sep 30, 2023 | -211,923.00 |
| Sep 30, 2023 | -211,923.00 |