Vivos Inc. (RDGL)
OTCMKTS · Delayed Price · Currency is USD
0.1030
+0.0080 (8.42%)
Aug 22, 2025, 4:00 PM EDT

Vivos Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-3.33-2.91-2.89-2.47-2.53-0.96
Upgrade
Other Amortization
-----0.06
Upgrade
Stock-Based Compensation
1.051.011.241.391.620
Upgrade
Other Operating Activities
0.380.380.15-0.0500.18
Upgrade
Change in Accounts Receivable
0-00-0.01--
Upgrade
Change in Accounts Payable
-0.07-0.160.190.010.03-0.15
Upgrade
Change in Other Net Operating Assets
-0.0100.010-0.09-0.01
Upgrade
Operating Cash Flow
-2.04-1.68-1.29-1.12-0.96-0.88
Upgrade
Short-Term Debt Issued
-0.04---0.15
Upgrade
Total Debt Issued
0.040.04---0.15
Upgrade
Short-Term Debt Repaid
--0.04---0.15-0.05
Upgrade
Total Debt Repaid
-0.04-0.04---0.15-0.05
Upgrade
Net Debt Issued (Repaid)
-----0.150.1
Upgrade
Issuance of Common Stock
2.952.291.161.21.81.72
Upgrade
Other Financing Activities
0.020.020.020.020.01-
Upgrade
Financing Cash Flow
2.972.31.181.221.671.76
Upgrade
Net Cash Flow
0.940.62-0.110.10.70.88
Upgrade
Cash Interest Paid
----0.050.01
Upgrade
Levered Free Cash Flow
-0.99-0.78-0.32-0.27-0.35-0.72
Upgrade
Unlevered Free Cash Flow
-0.99-0.78-0.32-0.27-0.33-0.6
Upgrade
Change in Working Capital
-0.14-0.160.210-0.05-0.16
Upgrade
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.