Vivos Inc. (RDGL)
OTCMKTS · Delayed Price · Currency is USD
0.0580
-0.0014 (-2.32%)
Jul 31, 2026, 1:59 PM EST
Vivos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.42 | -3.07 | -2.91 | -2.89 | -2.47 | -2.53 |
Depreciation & Amortization | 0.01 | 0 | - | - | - | - |
Stock-Based Compensation | 0.72 | 1.07 | 1.01 | 1.24 | 1.39 | 1.62 |
Other Operating Activities | 0.65 | - | 0.38 | 0.15 | -0.05 | 0 |
Change in Accounts Receivable | 0 | -0.01 | -0 | 0 | -0.01 | - |
Change in Inventory | -0.04 | -0.06 | - | - | - | - |
Change in Accounts Payable | 0.03 | 0.01 | -0.16 | 0.19 | 0.01 | 0.03 |
Change in Other Net Operating Assets | 0.01 | -0 | 0 | 0.01 | 0 | -0.09 |
Operating Cash Flow | -2.03 | -2.06 | -1.68 | -1.29 | -1.12 | -0.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.25 | -0.1 | - | - | - | - |
Investing Cash Flow | -0.25 | -0.1 | - | - | - | - |
Short-Term Debt Issued | - | - | 0.04 | - | - | - |
Total Debt Issued | - | - | 0.04 | - | - | - |
Short-Term Debt Repaid | - | - | -0.04 | - | - | -0.15 |
Long-Term Debt Repaid | - | -0 | - | - | - | - |
Total Debt Repaid | -0.01 | -0 | -0.04 | - | - | -0.15 |
Net Debt Issued (Repaid) | -0.01 | -0 | - | - | - | -0.15 |
Issuance of Common Stock | 1.54 | 1.5 | 2.29 | 1.16 | 1.2 | 1.8 |
Other Financing Activities | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Financing Cash Flow | 1.55 | 1.51 | 2.3 | 1.18 | 1.22 | 1.67 |
Net Cash Flow | -0.74 | -0.65 | 0.62 | -0.11 | 0.1 | 0.7 |
Free Cash Flow | -2.29 | -2.16 | -1.68 | -1.29 | -1.12 | -0.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2943.15% | -3160.22% | -6015.50% | -6630.89% | -3068.74% | -6474.23% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -1.31 | -1.07 | -0.78 | -0.32 | -0.27 | -0.35 |
Unlevered Free Cash Flow | -1.31 | -1.07 | -0.78 | -0.32 | -0.27 | -0.33 |
Cash Interest Paid | - | - | - | - | - | 0.05 |
Change in Working Capital | -0 | -0.06 | -0.16 | 0.21 | 0 | -0.05 |