Vivos (RDGL) Non-cash Items (2018 - 2025)
Vivos recorded quarterly Non-cash Items of $538960.0 in Q4 2025, up 1004.13% quarter-over-quarter from $48813.0 in Q3 2025, and down 2.41% year-over-year from $552276.0 in Q4 2024.
Vivos' Non-cash Items history runs 8 years deep, the most recent figure standing at $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.
- A 5-year average of $337523.2 and a median of $317306.5 in 2022 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items plunged 125.6% in 2022 and jumped 7643.87% in 2023, its largest moves.
- Vivos' Non-cash Items stood at -$57238.0 in 2021, then jumped by 840.74% to $423986.0 in 2022, then surged by 44.6% to $613082.0 in 2023, then fell by 9.92% to $552276.0 in 2024, then decreased by 2.41% to $538960.0 in 2025.
- According to Business Quant data, Non-cash Items over the past three periods registered $538960.0, $48813.0, and $41003.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Vivos | - | - | -3,105.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 538,960.00 |
| Dec 31, 2025 | 538,960.00 |
| Sep 30, 2025 | 48,813.00 |
| Sep 30, 2025 | 48,813.00 |
| Jun 30, 2025 | 41,003.00 |
| Jun 30, 2025 | 41,003.00 |
| Mar 31, 2025 | 379,498.00 |
| Mar 31, 2025 | 379,498.00 |
| Dec 31, 2024 | 552,276.00 |
| Dec 31, 2024 | 552,276.00 |
| Sep 30, 2024 | 319,006.00 |
| Sep 30, 2024 | 319,006.00 |
| Jun 30, 2024 | 148,046.00 |
| Jun 30, 2024 | 148,046.00 |
| Mar 31, 2024 | 207,081.00 |
| Mar 31, 2024 | 207,081.00 |
| Dec 31, 2023 | 613,082.00 |
| Dec 31, 2023 | 613,082.00 |
| Sep 30, 2023 | 445,767.00 |
| Sep 30, 2023 | 445,767.00 |
| Jun 30, 2023 | 588,188.00 |
| Jun 30, 2023 | 588,188.00 |
| Mar 31, 2023 | -45,307.00 |
| Mar 31, 2023 | -45,307.00 |
| Dec 31, 2022 | 423,986.00 |
| Dec 31, 2022 | 423,986.00 |
| Sep 30, 2022 | -5,909.00 |
| Sep 30, 2022 | -5,909.00 |
| Jun 30, 2022 | 616,419.00 |
| Jun 30, 2022 | 616,419.00 |
| Mar 31, 2022 | 315,607.00 |
| Mar 31, 2022 | 315,607.00 |
| Dec 31, 2021 | -57,238.00 |
| Dec 31, 2021 | -57,238.00 |
| Sep 30, 2021 | 23,082.00 |
| Sep 30, 2021 | 23,082.00 |
| Jun 30, 2021 | 1.51 Mn |
| Jun 30, 2021 | 1.51 Mn |
| Mar 31, 2021 | 85,092.00 |
| Mar 31, 2021 | 85,092.00 |
| Dec 31, 2020 | -63,497.00 |
| Dec 31, 2020 | -63,497.00 |
| Sep 30, 2020 | -48,330.00 |
| Sep 30, 2020 | -48,330.00 |
| Jun 30, 2020 | -79,972.00 |
| Jun 30, 2020 | -79,972.00 |
| Mar 31, 2020 | 272,984.00 |
| Mar 31, 2020 | 272,984.00 |
| Dec 31, 2019 | 250,881.00 |
| Dec 31, 2019 | 250,881.00 |
| Sep 30, 2019 | 484,408.00 |
| Sep 30, 2019 | 484,408.00 |
| Jun 30, 2019 | 73,018.00 |
| Jun 30, 2019 | 73,018.00 |
| Mar 31, 2019 | -35,323.00 |
| Mar 31, 2019 | -35,323.00 |
| Dec 31, 2018 | -26.66 Mn |
| Dec 31, 2018 | -26.66 Mn |
| Sep 30, 2018 | 26.84 Mn |
| Sep 30, 2018 | 26.84 Mn |
| Jun 30, 2018 | 5.96 Mn |
| Jun 30, 2018 | 5.96 Mn |
| Mar 31, 2018 | 852,884.00 |
| Mar 31, 2018 | 852,884.00 |