Vivos annual free cash flow
2010
2011
2012
2013
2025
Vivos Free Cash Flow (FCF) History (RDGL)
Vivos reported −$2.2M in free cash flow for fiscal 2025, a decrease of $124,458 from the previous fiscal year, with a free cash flow margin of −3160.22%.
View full Vivos company overviewVivos free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.2M | −$124,458 | — | −3160.22% |
| 2013 | 2013-12-31 | −$2.0M | −$222,477 | — | — |
| 2012 | 2012-12-31 | −$1.8M | −$955,149 | — | — |
| 2011 | 2011-12-31 | −$858,844 | $1.6M | — | — |
| 2010 | 2010-12-31 | −$2.5M | — | — | — |
Vivos quarterly free cash flow
Q3.10
Q3.11
Q1.13
Q1.14
Q1.17
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$834,119 | −$283,271 | — | −2291.54% |
| Q1 2026 | 2026-03-31 | −$581,066 | −$364,157 | — | −1611.03% |
| Q1 2017 | 2017-03-31 | −$278,458 | $43,280 | — | — |
| Q1 2014 | 2014-03-31 | −$427,707 | — | — | — |
| Q1 2013 | 2013-03-31 | −$550,848 | — | — | — |
| Q3 2011 | 2011-09-30 | −$216,909 | — | — | — |
| Q3 2010 | 2010-09-30 | −$321,738 | — | — | — |
Vivos free cash flow growth trends
Vivos's latest reported quarter, Q2 2026, generated −$834,119 in free cash flow, a decrease of $283,271 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Vivos filings at SEC.gov ↗