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Vivos Inc (RDGL)
OTHER OTC:RDGL
US Market

Vivos (RDGL) Cash flow

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Vivos Cash Flow

RDGL's free cash flow for Q3 2025 was $-657.19K. For the 2025 fiscal year, RDGL's free cash flow was decreased by $-391.02K and operating cash flow was $-657.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.68M$ -1.29M$ -1.12M$ -963.82K$ -875.81K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 2.30M$ 1.18M$ 1.22M$ 1.67M$ 1.76M
End Cash Position
$ 2.21M$ 1.59M$ 1.71M$ 1.61M$ 903.70K
Free Cash Flow
$ -1.68M$ -1.29M$ -1.12M$ -963.82K$ -875.81K
Currency in USD

Vivos Cash Flow