Vivos Therapeutics, Inc. (VVOS)
NASDAQ: VVOS · Real-Time Price · USD
2.310
-0.230 (-9.06%)
At close: May 19, 2025, 4:00 PM
2.400
+0.090 (3.90%)
After-hours: May 19, 2025, 7:43 PM EDT

Vivos Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-11.24-11.14-13.58-23.85-20.29-12.06
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Depreciation & Amortization
0.610.580.620.670.730.72
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Loss (Gain) From Sale of Assets
---0.04--
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Stock-Based Compensation
0.810.791.843.112.912.66
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Other Operating Activities
0.010.01-3.69-1.270.883.43
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Change in Accounts Receivable
-0.19-0.230.260.750.23-0.56
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Change in Accounts Payable
-1.29-1.050.730.490.14-0.27
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Change in Unearned Revenue
-2.34-1.43-0.610.64-0.54-0.01
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Change in Other Net Operating Assets
-0.35-0.232.49-0.160.20.41
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Operating Cash Flow
-13.97-12.69-11.95-19.59-15.74-5.68
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Capital Expenditures
-0.54-0.57-0.85-0.92-2.4-0.12
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Cash Acquisitions
-----0.23-
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Other Investing Activities
----0.01-
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Investing Cash Flow
-0.54-0.57-0.85-0.92-2.61-0.12
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Long-Term Debt Issued
-----1.27
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Long-Term Debt Repaid
-----0.03-0.08
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Net Debt Issued (Repaid)
-----0.031.19
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Issuance of Common Stock
15.319.2412-27.9322.29
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Other Financing Activities
-1.06-1.36-1.08--2.24-0.25
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Financing Cash Flow
14.2417.8810.92-24.1723.54
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Net Cash Flow
-0.274.62-1.88-20.515.8217.74
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Free Cash Flow
-14.51-13.26-12.8-20.51-18.13-5.8
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Free Cash Flow Margin
-99.19%-88.21%-92.74%-128.00%-107.38%-44.39%
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Free Cash Flow Per Share
-2.20-2.64-10.50-22.28-21.35-11.27
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Cash Interest Paid
0.010.01--0.020.03
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Levered Free Cash Flow
-9.77-8.84-8.61-11.25-11.27-2.83
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Unlevered Free Cash Flow
-9.77-8.84-8.61-11.25-11.26-2.77
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Change in Net Working Capital
3.622.71-1.51-1.540.340.58
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q