Vivos (RDGL) Non-cash Items (2018 - 2025)

Vivos has disclosed Non-cash Items across 8 years of filings, most recently posting $538960.0 for Q4 2025.

• In Q4 2025, Non-cash Items fell 2.41% year-over-year to $538960.0; the TTM figure through Dec 2025 stood at $1.0 million (down 17.79% YoY), while the FY2025 annual figure was $1.0 million, down 17.79% from the prior year.
• Non-cash Items came in at $538960.0 for Q4 2025 at Vivos, up from $48813.0 in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $1.5 million in Q2 2021 to a low of -$57238.0 in Q4 2021.
• Average Non-cash Items over 5 years is $337523.2, with a median of $317306.5 recorded in 2022.
• Year-over-year, Non-cash Items plunged 125.6% in 2022 and jumped 7643.87% in 2023.
• Over 5 years, Non-cash Items stood at -$57238.0 in 2021, then soared by 840.74% to $423986.0 in 2022, then jumped by 44.6% to $613082.0 in 2023, then declined by 9.92% to $552276.0 in 2024, then retreated by 2.41% to $538960.0 in 2025.
• Per Business Quant data, the three most recent Non-cash Items figures were $538960.0 in Q4 2025, $48813.0 in Q3 2025, and $41003.0 in Q2 2025.