Vivos Therapeutics Cash Flow Statement (2019-2025) | VVOS

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.60M-1.44M-1.83M3.27M-3.40M-4.04M-5.45M-7.41M-5.33M-6.99M-5.43M17.86M-1.70M-5.53M-2.09M-4.30M-3.76M-1.93M-2.62M-2.83M-3.86M-5.01M-5.40M-6.95M
Depreciation and Depletion (Quarter) 0.08M0.08M0.16M-0.01M0.10M0.08M0.10M0.10M0.20M0.20M0.20M0.30M0.20M0.10M0.10M0.20M0.10M0.10M0.10M0.20M0.20M0.30M0.40M-0.20M
Share-based Compensation (Quarter) 0.19M0.57M0.43M-0.86M0.02M0.60M1.10M0.46M0.61M0.70M0.40M0.78M0.31M0.40M0.20M0.11M0.30M7.50M0.30M0.79M0.32M0.30M0.10M0.05M
Gains from Investment Securities (Quarter) 1.90M2.03M2.03M2.22M2.30M2.37M0.14M2.87M0.29M0.56M600.000.26M0.62M0.87M-1.60M0.09M0.01M0.10M0.10M0.01M0.01M
Asset Writedowns and Impairment (Quarter) 0.15M
Non-cash Items (Quarter) 6.70M1.27M5.29M1.32M3.10M1.78M1.14M1.95M1.90M1.95M0.09M1.76M1.82M0.09M0.09M0.12M0.12M0.17M0.16M
Cash from Operations (Quarter) -0.44M-0.95M-0.67M-3.64M-3.90M-3.65M-4.04M-4.13M-6.10M-4.60M-5.90M-3.00M-3.50M-2.90M-2.80M-2.70M-2.52M-3.08M-4.15M-2.95M-3.80M-3.50M-4.15M-3.76M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.18M0.18M0.18M0.18M0.18M0.19M0.19M0.17M0.04M0.28M0.18M0.17M0.17M0.15M0.15M0.15M0.15M0.14M0.15M0.14M0.18M0.31M0.38M0.44M
Change in Working Capital
Change in Receivables (Quarter) -0.24M-0.04M0.35M0.49M0.23M1.80M0.37M-2.63M-0.20M-0.21M0.07M-0.41M-0.14M0.01M-0.10M-0.03M0.32M-0.13M0.06M-0.02M0.29M-0.02M0.50M-0.55M
Change in Account Payables (Quarter) 0.79M-0.56M0.22M-0.72M-1.41M0.43M0.90M0.22M-0.04M0.37M-0.61M0.77M0.08M-0.17M0.20M0.62M0.35M-0.47M-0.95M0.02M0.11M0.50M0.34M-0.42M
Change in Accured Expenses (Quarter) 0.05M0.02M0.08M-0.07M0.73M0.17M-0.10M0.32M0.42M-0.19M-0.87M-0.30M0.03M-0.03M0.04M0.38M0.13M-0.34M-0.09M0.25M-0.45M0.32M0.44M2.61M
Other Working Capital Changes (Quarter) -0.32M0.33M0.19M-0.08M0.26M0.74M-0.80M-0.73M0.68M-0.19M-0.48M-0.10M-0.27M-0.05M-0.41M0.50M-0.57M-0.87M-0.50M-0.24M-0.27M0.28M-0.44M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.01M-0.02M0.26M1.31M0.44M-1.90M0.12M0.50M0.10M0.20M0.24M0.24M0.15M-0.59M0.15M0.06M0.19M0.17M0.12M0.77M-0.08M1.53M
Change in Acquisitions & Divestments (Quarter) 0.01M
Cash from Investing Activities (Quarter) -0.01M-0.01M-0.01M-0.09M-0.26M-1.53M-0.43M-0.38M-0.12M-0.50M-0.10M-0.20M-0.29M-0.24M-0.15M-0.17M-0.15M-0.06M-0.19M-0.17M-0.12M-5.91M0.08M-1.58M
Financing Activities
Other financing activities (Quarter) 0.00M0.65M0.43M0.31M0.10M0.51M0.50M
Cash from Financing Activities (Quarter) 0.08M1.27M1.82M20.37M-0.03M25.37M-1.17M7.36M3.57M3.63M7.40M3.79M3.05M2.76M4.33M
Additional items
Change in Cash (Quarter) -0.36M0.31M1.14M16.66M-4.15M20.14M-5.66M-4.50M-6.20M-5.17M-5.94M-3.20M3.53M-3.10M-2.95M0.66M0.97M4.29M-0.59M-0.05M-3.92M2.06M-1.31M-1.06M
Free Cash Flow (Quarter) -0.44M-0.96M-0.69M-3.62M-4.16M-4.97M-4.49M-2.23M-6.22M-5.10M-6.00M-3.20M-3.74M-3.15M-2.95M-2.11M-2.67M-3.14M-4.34M-3.11M-3.92M-4.28M-4.07M-5.29M
Net Cash Flow (Quarter) -0.36M0.31M1.14M16.64M-4.19M20.18M-5.65M-4.52M-6.22M-5.10M-6.00M-3.20M3.57M-3.15M-2.95M0.70M0.97M4.26M-0.56M-0.06M-3.92M-9.41M-1.30M-1.01M