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

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Vivos Therapeutics Cash Flow

VVOS's free cash flow for Q3 2024 was $-4.39M. For the 2024 fiscal year, VVOS's free cash flow was decreased by $7.77M and operating cash flow was $-4.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.60M$ -11.90M$ -19.60M$ -15.73M$ -5.70M$ -5.34M
Investing Cash Flow
$ -557.00K$ -853.00K$ -924.00K$ -2.61M$ -120.00K$ 86.22K
Financing Cash Flow
$ 14.82M$ 10.92M$ ―$ 24.17M$ 23.54M$ 4.47M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 16.81M$ 1.64M$ 3.52M$ 24.03M$ 18.21M$ 469.35K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ 0.00
Interest Paid Supplemental Data
$ 7.00K$ ―$ 2.00K$ 18.00K$ 33.00K$ 20.67K
Issuance Of Capital Stock
$ 4.30M$ 12.00M$ ―$ 27.93M$ 22.29M$ 1.25M
Issuance Of Debt
$ ―$ ―$ ―$ -25.00K$ 945.00K$ 3.76M
Repayment Of Debt
$ ―$ ―$ ―$ -25.00K$ -320.00K$ -29.26K
Free Cash Flow
$ -13.16M$ -12.75M$ -20.52M$ -18.13M$ -5.82M$ -5.52M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Vivos Therapeutics Cash Flow

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