Vivos (RDGL) Cash flow

116 Followers

Vivos Cash Flow

RDGL's free cash flow for Q4 2025 was $-494.83K. For the 2025 fiscal year, RDGL's free cash flow was decreased by $-476.89K and operating cash flow was $-391.65K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.06M	$ -1.68M	$ -1.29M	$ -1.12M	$ -963.82K
Investing Cash Flow	$ -103.19K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.51M	$ 2.30M	$ 1.18M	$ 1.22M	$ 1.67M
End Cash Position	$ 1.56M	$ 2.21M	$ 1.59M	$ 1.71M	$ 1.61M
Free Cash Flow	$ -2.16M	$ -1.68M	$ -1.29M	$ -1.12M	$ -963.82K

Currency in USD