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Vivos Therapeutics (VVOS)
NASDAQ:VVOS
US Market
VVOS
Vivos Therapeutics
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Vivos Therapeutics (VVOS) Cash flow

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Vivos Therapeutics Cash Flow

VVOS's free cash flow for Q4 2025 was $-4.71M. For the 2025 fiscal year, VVOS's free cash flow was decreased by $-4.34M and operating cash flow was $-3.81M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Mar 22
Operating Cash Flow
$ -15.26M$ -12.69M$ -11.95M$ -19.59M$ -15.73M
Investing Cash Flow
$ -7.53M$ -568.00K$ -853.00K$ -924.00K$ -2.61M
Financing Cash Flow
$ 18.56M$ 17.88M$ 10.92M$ 0.00$ 24.17M
End Cash Position
$ 2.03M$ 6.26M$ 1.64M$ 3.52M$ 24.03M
Free Cash Flow
$ -17.60M$ -13.26M$ -12.75M$ -20.51M$ -18.13M
Currency in USD

Vivos Therapeutics Cash Flow