VIVOS INC (RDGL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$2.45M2011: -$858.8K2012: -$1.80M2013: -$2.04M2014: -$1.14M2015: -$1.19M2016: -$1.93M2017: -$1.29M2018: -$700.5K2019: -$837.1K2020: -$875.8K2021: -$963.8K2022: -$1.12M2023: -$1.29M2024: -$1.68M2025: -$2.06M-$2.06M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$2.06M-22.2%
2024-$1.68M-30.2%
2023-$1.29M-15.4%
2022-$1.12M-16.2%
2021-$963.8K-10.0%
2020-$875.8K-4.6%
2019-$837.1K-19.5%
2018-$700.5K+45.6%
2017-$1.29M+33.1%
2016-$1.93M-61.5%
2015-$1.19M-5.0%
2014-$1.14M+44.2%
2013-$2.04M-13.2%
2012-$1.80M-109.5%
2011-$858.8K+64.9%
2010-$2.45M