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Vivos Inc (RDGL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RDGL Annual Cash Flow →
This page allows investors to follow Vivos Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-1.18
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.02
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income0.65
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Prepaid Expenses Paid With Stock-
Warrants Exercised For Services-
Stock Options Issued For Services-
Derivative Gain Loss On Derivative Net-
Preferred And Common Stock Issued For Loan Fees-
Stock Issued During Period Value For Services-
Gains Losses On Sales Of Assets-
Stock Options And Warrants Issued For Services-
Stock Options And Warrants For Services-
Reserved Stock Units Granted-
Restricted Stock Units Services-
Forgiveness Of Debt-
Restricted Stock Units Issued For Services-
Exchange Premium In Conversion Of Notes-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.05
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-0.43
Investing Activities
Capital Expenditures-0.15
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Used To Acquire Patents And Intellectual Property-
Proceeds From Sale Of Other Assets-
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.55
Debt Offering Costs-
Payments On Convertible Debt-
Proceeds From Deposits On Notes Payables-
Debt Issuance Costs-
Principal Payments On Convertible Debt-
Payments Stock Offering Costs-
Proceeds From Exercise Of Warrants-
Proceeds From Exercise Of Options And Warrants-
Proceeds From Notes Payable Related Party-
Payments On Contributed Capital-
Proceeds From Warrant Exercised For Preferred Stock-
Proceeds From Related Party And Shareholder Advances-
Proceeds From Promissory Notes Related Party Net Of Repayments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.58
Total Cash Flow0.97
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About Vivos Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037380

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