Vivos (RDGL) Net Cash Flow (2009 - 2026)
Vivos (RDGL) reported Net Cash Flow of $967,257 for Q1 2026, down 8.1% from $1.05 million a year earlier.
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Analysis
Vivos (RDGL) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Vivos' Net Cash Flow came in at -$636,133; for FY2025, it came in at -$654,023.
- By year, Net Cash Flow came in at $620,261 in FY2024, -$113,778 in FY2023, $99,942 in FY2022 (-85.8%) and $702,419 in FY2021 (-20.5%).
- Five-year quarterly Net Cash Flow spans a low of -$604,510 in Q2 2025 and a high of $1.05 million in Q1 2025.
- Per Business Quant data, the three quarters before Q1 2026 came in at -$540,399 (Q4 2025), -$458,481 (Q3 2025) and -$604,510 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 1.41 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 1.32 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 228.30 Mn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | -119.00 Mn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 42.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 213.10 Mn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | -3.00 Mn |
| 10 | Vivos | 19.77 Mn | 11.15 Mn | -1,720.00 | -189,760.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -189,760.00 |
| Mar 31, 2026 | 967,257.00 |
| 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 |
API Access
Vivos Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RDGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RDGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RDGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();