TickerFacts.

Vivos Inc (RDGL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.16M
Year ended 2025-12-31
2011-12-31: -$858.8K2012-12-31: -$1.81M2013-12-31: -$2.04M2025-12-31: -$2.16M-$2.16M
2011-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$2.16Mn/a2026-03-31, From 2025-01-01
No annual figure between 2013-12-31 and 2025-12-31.
2013-12-31-$2.04Mn/m2015-04-21, From 2013-01-01
2012-12-31-$1.81Mn/m2014-03-31, From 2012-01-01
2011-12-31-$858.8Kn/a2013-03-29, From 2011-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Vivos Inc (RDGL)2025-12-31-$2.16Mn/a
QTREX Quantum Ltd. (QTEX)2025-12-31-$9.96Mn/m
Pulse Biosciences, Inc. (PLSE)2025-12-31-$54.44Mn/m
Co-Diagnostics, Inc. (CODX)2025-12-31-$29.84Mn/m
Harvard Apparatus Regenerative Technology, Inc. (HRGN)2024-12-31-$4.85Mn/m
Catheter Precision, Inc. (VTAK)2025-12-31-$8.31Mn/m
Sintx Technologies, Inc. (SINT)2025-12-31-$8.76Mn/m
RenovoRx, Inc. (RNXT)2025-12-31-$10.97Mn/m
PetVivo Holdings, Inc. (PETV)2026-03-31-$6.12Mn/m

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