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Vivos Inc (RDGL): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.06M
Year ended 2025-12-31
-$2.17M
Trailing 12 months to 2026-06-30
2010-12-31: -$2.45M2011-12-31: -$858.8K2012-12-31: -$1.80M2013-12-31: -$2.04M2014-12-31: -$1.14M2015-12-31: -$1.19M2016-12-31: -$1.93M2017-12-31: -$1.29M2018-12-31: -$700.5K2019-12-31: -$837.1K2020-12-31: -$875.8K2021-12-31: -$963.8K2022-12-31: -$1.12M2023-12-31: -$1.29M2024-12-31: -$1.68M2025-12-31: -$2.06M-$2.06M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.06Mn/m2026-03-31, From 2025-01-01
2024-12-31-$1.68Mn/m2026-03-31, From 2024-01-01
2023-12-31-$1.29Mn/m2025-03-24, From 2023-01-01
2022-12-31-$1.12Mn/m2024-03-18, From 2022-01-01
2021-12-31-$963.8Kn/m2023-03-01, From 2021-01-01
2020-12-31-$875.8Kn/m2022-03-07, From 2020-01-01
2019-12-31-$837.1Kn/m2021-03-24, From 2019-01-01
2018-12-31-$700.5Kn/m2020-04-28, From 2018-01-01
2017-12-31-$1.29Mn/m2019-03-25, From 2017-01-01
2016-12-31-$1.93Mn/m2018-04-02, From 2016-01-01
2015-12-31-$1.19Mn/m2018-01-25, From 2015-01-01
2014-12-31-$1.14Mn/m2016-05-26, From 2014-01-01
2013-12-31-$2.04Mn/m2015-04-21, From 2013-01-01
2012-12-31-$1.80Mn/m2014-03-31, From 2012-01-01
2011-12-31-$858.8Kn/m2013-03-29, From 2011-01-01
2010-12-31-$2.45Mn/a2012-03-23, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
Vivos Inc (RDGL)2025-12-31-$2.06Mn/m
Family Office of America, Inc. (FOFA)2025-12-31-$262.2Kn/m
QTREX Quantum Ltd. (QTEX)2025-12-31-$9.86Mn/m
Pulse Biosciences, Inc. (PLSE)2025-12-31-$54.12Mn/m
Co-Diagnostics, Inc. (CODX)2025-12-31-$29.14Mn/m
Harvard Apparatus Regenerative Technology, Inc. (HRGN)2025-12-31-$3.83Mn/m
Flyte Aviation, Inc. (VJET)2025-12-31-$8.30Mn/m
Sintx Technologies, Inc. (SINT)2025-12-31-$8.57Mn/m
RenovoRx, Inc. (RNXT)2025-12-31-$10.97Mn/m

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