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Vivos Therapeutics Inc (VVOS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VVOS quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Vivos Therapeutics Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-21.23
Depreciation & amortization1.31
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.66
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Common Stock For Settlements-
Warrants Issued For Settlements-
Accretion Of Discount On Convertible Debt-
Accretion Of Discount On Note Receivable-
Noncash Lease Expense-
Increase Decrease In Operating Lease Liability0.06
Derivative Gain Loss On Derivative Net-
Excess Warrant Fair Value-
Increase Decrease In Contract With Customer Liability-0.51
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.22
Increase (Decrease) in Accounts Payable0.52
Increase (Decrease) in Accrued Liabilities3.62
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.05
Other Working Capital0.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-15.26
Investing Activities
Capital Expenditures-7.53
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings10.67
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Deferred Offering Costs-
Proceeds From Exercise Of Prefunded Warrants0.61
Proceeds From Issuance Of Prefunded Warrants-
Finance Lease Principal Payments-0.03
Reduction Of Debt Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.79
Total Cash Flow-4.23
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About Vivos Therapeutics Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-016854

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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