Vivos Therapeutics Inc. (VVOS)
2.10
0.02 (0.96%)
At close: Apr 17, 2025, 3:58 PM
2.12
0.95%
After-hours: Apr 17, 2025, 07:23 PM EDT
Vivos Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -11.14M | -12.57M | -12.04M | -15.64M | -13.58M | -15.41M | -18.75M | -20.03M | -23.84M | -25.15M | -25.17M | -22.4M | -20.29M | -19.14M | -15.5M | -12.88M | -12.06M | -8.43M | -9.71M | -10.82M | -10.75M | -8.13M | -5.04M | -2.52M | |
| 581K | 586K | 589K | 592K | 621K | 641K | 668K | 803K | 669K | 668.23K | 684.73K | 596.5K | 733K | 742.1K | 728.52K | 714.39K | 717.87K | 721.26K | 732.97K | 742.26K | 751.23K | 570.51K | 379.87K | 189.93K | |
| 762K | 857K | 904K | 1.09M | 1.11M | 1.73M | 1.89M | 2.09M | 2.4M | 2.08M | 2.85M | 2.83M | 2.66M | 3.02M | 2.34M | 2.25M | 2.17M | 1.78M | 1.98M | 1.88M | 1.99M | 1.55M | 922.07K | 461.04K | |
| 957K | 1.59M | 1.03M | 1.97M | 1.21M | 2.04M | 334K | 820K | 474K | -2.08M | -2M | -752.47K | -507K | 680.12K | 1.27M | 234.66K | 70.15K | 291.92K | 739.67K | 339.51K | 609.78K | 662.39K | 36.45K | 18.23K | |
| -2.34M | -1.92M | -1.06M | 5.91M | 2.8M | 2.56M | 4.56M | -2.02M | -518K | -401.48K | -655.18K | -1.07M | -9K | 3.49M | 3.5M | 3.75M | 3.92M | 494.76K | 494.34K | 917.34K | 1.4M | 1.33M | 1.33M | 666.66K | |
| n/a | 192K | 192K | -5.75M | -5.75M | -5.94M | -5.94M | n/a | n/a | 911.28K | 911.28K | 911.28K | 1.14M | 231.72K | 231.72K | 231.72K | n/a | 60.34K | 60.34K | 60.34K | 60.34K | n/a | n/a | n/a | |
| n/a | 906K | 862K | 3.43M | 2.86M | 4.23M | 2.34M | 2.12M | 1.71M | 1.18M | 2.46M | 1.17M | 28K | -3.57M | -3.09M | -3.18M | -431.07K | 1.74M | 2.68M | 2.95M | 1.21M | 903.83K | -618.4K | -309.2K | |
| -12.69M | -12.5M | -11.11M | -10.92M | -11.95M | -12.2M | -15.24M | -17.04M | -19.59M | -20.71M | -18.93M | -17.96M | -15.73M | -15.23M | -11.8M | -9.1M | -5.68M | -3.64M | -3.76M | -4.27M | -5.34M | -3.77M | -3.02M | -1.51M | |
| n/a | -165K | -530K | -715K | -803K | -838K | -784K | -1.04M | -924K | -1.11M | -1.45M | -2.25M | -2.4M | -2.11M | -1.68M | -376.75K | -120.25K | -112.45K | -124.78K | -148.89K | -175.6K | -88.16K | -63.82K | -31.91K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225K | -225K | -225K | -225K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -719K | -1.36M | -954K | -954K | -853K | -50K | -50K | -50K | -120K | -119.7K | -111.21K | -332K | -473.7K | -594.26K | -602.75K | -381.95K | -120.25K | 261.82K | 261.82K | 261.82K | 261.82K | n/a | n/a | n/a | |
| -568K | -568K | -530K | -715K | -853K | -888K | -834K | -1.09M | -924K | -1.11M | -1.44M | -2.47M | -2.61M | -2.32M | -1.9M | -376.75K | -120.25K | 149.38K | 137.04K | 112.93K | 86.22K | -88.16K | -63.82K | -31.91K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -25.07K | -25.07K | 1.24M | 1.26M | 2.03M | 3.87M | 2.6M | 2.6M | 1.84M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | -3.5M | -2M | -2M | -2.15M | -150K | -200K | -200K | -50K | -50K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.38M | 14.39M | 10.6M | 3.2M | -1.08M | -645K | -645K | -645K | n/a | -434 | -934 | 25.37M | 25.37M | 25.1M | 25.05M | -320.14K | -320.14K | -70.08K | -209.89K | 827.18K | 1.86M | 1.88M | 2.07M | 1.04M | |
| 17.88M | 18.39M | 14.6M | 7.2M | 10.92M | 7.36M | 7.36M | 7.36M | n/a | -434 | -1.17M | 24.19M | 24.17M | 44.54M | 47.48M | 23.43M | 23.54M | 3.92M | 3.79M | 3.51M | 4.47M | 3.72M | 2.07M | 1.04M | |
| 4.62M | 5.32M | 2.96M | -4.43M | -1.88M | -5.73M | -8.72M | -10.78M | -20.51M | -21.82M | -21.54M | 3.77M | 5.82M | 26.98M | 33.78M | 13.95M | 17.74M | 430.32K | 167.26K | -643.79K | -785.37K | -134.92K | -1.01M | -504.18K | |
| -12.69M | -12.66M | -11.64M | -11.64M | -12.75M | -13.04M | -16.02M | -18.09M | -20.51M | -21.82M | -20.37M | -20.21M | -18.13M | -17.34M | -13.48M | -9.48M | -5.8M | -3.75M | -3.88M | -4.42M | -5.52M | -3.86M | -3.08M | -1.54M |