Vivos Therapeutics
VVOS
Last Price
52 Week Range
$1.29 - $7.95
Next Earnings Date
May 21 2026
Next Earnings Date
May 21 2026
Last Price
Vivos Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-11.136M | $-21.23M | |||||||
| $0.581M | $1.309M | |||||||
| - | - | |||||||
| $762K | $661K | |||||||
| $-2.94M | $3.997M | |||||||
| $42K | - | |||||||
| $-12.691M | $-15.263M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-0.568M | $-2.341M | |||||||
| - | $-5.185M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $-0.568M | $-7.526M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | $10.645M | |||||||
| $7.796M | $7.913M | |||||||
| - | - | |||||||
| $10.08M | - | |||||||
| $17.876M | $18.558M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $1.643M | $6.26M | |||||||
| $4.617M | $-4.231M | |||||||
| $6.26M | $2.029M | |||||||
| $-12.691M | $-15.263M | |||||||
| $-0.568M | $-2.341M | |||||||
| $-13.259M | $-17.604M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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