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Vivos Therapeutics (VVOS)
NASDAQ:VVOS
US Market

Vivos Therapeutics (VVOS) Cash flow

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Vivos Therapeutics Cash Flow

VVOS's free cash flow for Q3 2025 was $-3.27M. For the 2025 fiscal year, VVOS's free cash flow was decreased by $-510.00K and operating cash flow was $-4.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.69M$ -11.95M$ -19.59M$ -15.73M$ -5.68M
Investing Cash Flow
$ -568.00K$ -853.00K$ -924.00K$ -2.61M$ -120.25K
Financing Cash Flow
$ 17.88M$ 10.92M$ 0.00$ 24.17M$ 23.54M
End Cash Position
$ 6.26M$ 1.64M$ 3.52M$ 24.03M$ 18.21M
Free Cash Flow
$ -13.26M$ -12.75M$ -20.51M$ -18.13M$ -5.80M
Currency in USD

Vivos Therapeutics Cash Flow