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

Vivos (RDGL) has disclosed Non-cash Items for 8 consecutive years, with $538960.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 2.41% to $538960.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, down 17.79% year-over-year, with the annual reading at $1.0 million for FY2025, 17.79% down from the prior year.
  • Non-cash Items hit $538960.0 in Q4 2025 for 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.
  • Historically, Non-cash Items has averaged $337523.2 across 5 years, with a median of $317306.5 in 2022.
  • Biggest five-year swings in Non-cash Items: plummeted 125.6% in 2022 and later surged 7643.87% in 2023.
  • Year by year, Non-cash Items stood at -$57238.0 in 2021, then surged by 840.74% to $423986.0 in 2022, then soared by 44.6% to $613082.0 in 2023, then dropped by 9.92% to $552276.0 in 2024, then fell by 2.41% to $538960.0 in 2025.
  • Business Quant data shows Non-cash Items for RDGL at $538960.0 in Q4 2025, $48813.0 in Q3 2025, and $41003.0 in Q2 2025.