VIVOS INC. (RDGL) Operating cash flow 2016–2025
VIVOS INC. (RDGL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$2.1MFY2025 · since FY2016: -$1.9M → -$2.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.1M | -22.2% |
| FY2024 | -$1.7M | -30.2% |
| FY2023 | -$1.3M | -15.4% |
| FY2022 | -$1.1M | -16.2% |
| FY2021 | -$963,819 | -10.0% |
| FY2020 | -$875,807 | -4.6% |
| FY2019 | -$837,113 | -19.5% |
| FY2018 | -$700,454 | +45.6% |
| FY2017 | -$1.3M | +33.1% |
| FY2016 | -$1.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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RDGL RevenueRDGL Net incomeRDGL Net marginRDGL Gross profitRDGL Gross marginRDGL Operating incomeRDGL Operating marginRDGL Free cash flowRDGL Capital expendituresRDGL Return on equityRDGL Stock buybacksRDGL Dividends paidRDGL Total assetsRDGL Total liabilitiesRDGL Shareholders’ equityRDGL overview →