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    Vivos Therapeutics Inc.

    NASDAQ: VVOS · Real-Time Price · USD
    4.42
    -0.08 (-1.78%)
    At close: Aug 19, 2025, 10:27 AM

    Vivos Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.14M -13.58M -23.84M -20.29M
    Depreciation & Amortization
    		 581K 621K 669K 733K
    Stock-Based Compensation
    		 762K 1.84M 2.4M 2.66M
    Other Working Capital
    		 -1.66M 1.88M 474K -507K
    Other Non-Cash Items
    		 42K -3.57M -518K -9K
    Deferred Income Tax
    		 n/a n/a n/a 1.14M
    Change in Working Capital
    		 -2.94M 2.86M 1.71M 28K
    Operating Cash Flow
    		 -12.69M -11.95M -19.59M -15.73M
    Capital Expenditures
    		 -568K -803K -924K -2.4M
    Cash Acquisitions
    		 n/a n/a n/a -225K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -568K n/a -924K 13K
    Investing Cash Flow
    		 -568K -853K -924K -2.61M
    Debt Repayment
    		 n/a n/a n/a -25K
    Common Stock Repurchased
    		 n/a n/a n/a -1.5M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 10.08M 6.92M n/a -2.24M
    Financial Cash Flow
    		 17.88M 10.92M n/a 24.17M
    Net Cash Flow
    		 4.62M -1.88M -20.51M 5.82M
    Free Cash Flow
    		 -13.26M -12.75M -20.51M -18.13M

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