VIVOS INC. Financing Cash Flow
VIVOS INC. (RDGL) reported Financing Cash Flow of $2.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- VIVOS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $644.36K.
- VIVOS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.55M, a 2.69% increase year-over-year.
- VIVOS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$845.00, a 100.06% decline year-over-year.
- VIVOS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- VIVOS INC. net cash provided by (used in) financing activities for fiscal 2025 was $1.51M, a 34.60% decline from fiscal 2024.
- VIVOS INC. net cash provided by (used in) financing activities for fiscal 2024 was $2.30M, a 95.40% increase from fiscal 2023.
- VIVOS INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.18M, a 3.34% decline from fiscal 2022.
- VIVOS INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.22M, a 26.78% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $644.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.19M 10-Q · filed 2026-08-12 | $2.19M derived: sum of 3 quarters · filed 2026-08-12 | $2.19M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $1.55M 10-Q · filed 2026-05-14 | $1.55M derived: sum of 2 quarters · filed 2026-05-14 | $1.55M derived: sum of 3 quarters · filed 2026-05-14 | $1.55M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$845.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$845.00 derived: sum of 2 quarters · filed 2026-03-31 | -$845.00 derived: sum of 3 quarters · filed 2026-08-12 | $1.51M 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $1.51M 10-Q · filed 2025-11-12 | $2.97M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.51M 10-Q · filed 2026-08-12 | $2.97M derived: sum of 3 quarters · filed 2026-08-12 | $2.97M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $1.51M 10-Q · filed 2026-05-14 | $2.97M derived: sum of 2 quarters · filed 2026-05-14 | $2.97M derived: sum of 3 quarters · filed 2026-05-14 | $3.68M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.47M derived: sum of 2 quarters · filed 2026-03-31 | $2.17M derived: sum of 3 quarters · filed 2026-03-31 | $2.30M 10-K · filed 2026-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $709.00K derived: sum of 2 quarters · filed 2025-11-12 | $839.00K 10-Q · filed 2025-11-12 | $1.36M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $709.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $839.00K 10-Q · filed 2025-08-13 | $1.36M derived: sum of 3 quarters · filed 2025-08-13 | $1.37M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $130.00K 10-Q · filed 2025-05-09 | $648.58K derived: sum of 2 quarters · filed 2025-05-09 | $658.58K derived: sum of 3 quarters · filed 2025-05-09 | |
| 2023-12-31 | $518.58K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $528.58K derived: sum of 2 quarters · filed 2025-03-24 | $1.18M 10-K · filed 2025-03-24 | |
| 2023-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $660.66K 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $650.66K 10-Q · filed 2024-08-13 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $1.22M 10-K · filed 2024-03-18 | ||
| 2022-09-30 | $1.22M 10-Q · filed 2023-11-06 | |||
| 2021-12-31 | -$145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$145.00K derived: sum of 2 quarters · filed 2023-03-01 | -$145.00K derived: sum of 3 quarters · filed 2023-03-01 | $1.67M 10-K · filed 2023-03-01 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $0.00 derived: sum of 2 quarters · filed 2022-10-19 | $1.81M 10-Q · filed 2022-10-19 | $3.07M derived: sum of 4 quarters · filed 2022-10-19 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $1.81M 10-Q · filed 2022-07-25 | $3.07M derived: sum of 3 quarters · filed 2022-07-25 | $3.02M derived: sum of 4 quarters · filed 2022-07-25 |
| 2021-03-31 | $1.81M 10-Q · filed 2022-05-10 | $3.07M derived: sum of 2 quarters · filed 2022-05-10 | $3.02M derived: sum of 3 quarters · filed 2022-05-10 | $3.50M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $1.20M derived: sum of 2 quarters · filed 2022-03-07 | $1.69M derived: sum of 3 quarters · filed 2022-03-07 | $1.76M 10-K · filed 2022-03-07 |
| 2020-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $432.91K derived: sum of 2 quarters · filed 2021-10-25 | $504.78K 10-Q · filed 2021-10-25 | $619.78K derived: sum of 4 quarters · filed 2021-10-25 |
| 2020-06-30 | $482.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $554.78K 10-Q · filed 2021-08-02 | $669.78K derived: sum of 3 quarters · filed 2021-08-02 | $1.00M derived: sum of 4 quarters · filed 2021-08-02 |
| 2020-03-31 | $71.87K 10-Q · filed 2021-05-10 | $186.87K derived: sum of 2 quarters · filed 2021-05-10 | $521.87K derived: sum of 3 quarters · filed 2021-05-10 | $615.87K derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $450.00K derived: sum of 2 quarters · filed 2021-03-24 | $544.00K derived: sum of 3 quarters · filed 2021-03-24 | $852.00K 10-K · filed 2021-03-24 |
| 2019-09-30 | $335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $429.00K derived: sum of 2 quarters · filed 2020-11-02 | $737.00K 10-Q · filed 2020-11-02 | $1.28M derived: sum of 4 quarters · filed 2020-11-02 |
| 2019-06-30 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $402.00K 10-Q · filed 2020-08-06 | $940.14K derived: sum of 3 quarters · filed 2020-08-06 | $1.01M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $308.00K 10-Q · filed 2020-06-29 | $846.14K derived: sum of 2 quarters · filed 2020-06-29 | $917.07K derived: sum of 3 quarters · filed 2020-06-29 | $965.63K derived: sum of 4 quarters · filed 2020-06-29 |
| 2018-12-31 | $538.14K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-28 | $609.07K derived: sum of 2 quarters · filed 2020-04-28 | $657.63K derived: sum of 3 quarters · filed 2020-04-28 | $697.63K 10-K · filed 2020-04-28 |
| 2018-09-30 | $70.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $119.49K derived: sum of 2 quarters · filed 2019-11-12 | $159.49K 10-Q · filed 2019-11-12 | $309.49K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $48.56K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-13 | $88.56K 10-Q · filed 2019-08-13 | $238.56K derived: sum of 3 quarters · filed 2019-08-13 | $238.56K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $40.00K 10-Q/A · filed 2019-06-24 | $190.00K derived: sum of 2 quarters · filed 2019-06-24 | $190.00K derived: sum of 3 quarters · filed 2019-06-24 | $1.04M derived: sum of 4 quarters · filed 2019-06-24 |
| 2017-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | $150.00K derived: sum of 2 quarters · filed 2019-03-25 | $997.03K derived: sum of 3 quarters · filed 2019-03-25 | $1.27M 10-K · filed 2019-03-25 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $847.03K derived: sum of 2 quarters · filed 2018-11-14 | $1.12M 10-Q · filed 2018-11-14 | $1.42M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $847.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $1.12M 10-Q · filed 2018-08-20 | $1.42M derived: sum of 3 quarters · filed 2018-08-20 | $1.58M derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-03-31 | $268.67K 10-Q · filed 2018-05-22 | $577.43K derived: sum of 2 quarters · filed 2018-05-22 | $737.46K derived: sum of 3 quarters · filed 2018-05-22 | $1.40M derived: sum of 4 quarters · filed 2018-05-22 |
| 2016-12-31 | $308.76K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $468.80K derived: sum of 2 quarters · filed 2018-04-02 | $1.13M derived: sum of 3 quarters · filed 2018-04-02 | $1.78M 10-K · filed 2018-04-02 |
| 2016-09-30 | $160.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $825.05K derived: sum of 2 quarters · filed 2017-11-13 | $1.47M 10-Q · filed 2017-11-13 | $2.15M derived: sum of 4 quarters · filed 2018-01-25 |
| 2016-06-30 | $665.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.31M 10-Q · filed 2017-08-11 | $1.99M derived: sum of 3 quarters · filed 2018-01-25 | $2.11M derived: sum of 4 quarters · filed 2018-01-25 |
| 2016-03-31 | $641.76K 10-Q · filed 2017-05-15 | $1.33M derived: sum of 2 quarters · filed 2018-01-25 | $1.44M derived: sum of 3 quarters · filed 2018-01-25 | $1.75M derived: sum of 4 quarters · filed 2018-01-25 |
| 2015-12-31 | $687.91K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-01-25 | $800.91K derived: sum of 2 quarters · filed 2018-01-25 | $1.11M derived: sum of 3 quarters · filed 2018-01-25 | $1.37M 10-K/A · filed 2018-01-25 |
| 2015-09-30 | $113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $418.50K derived: sum of 2 quarters · filed 2016-11-21 | $684.02K 10-Q · filed 2016-11-21 | $1.03M derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-06-30 | $305.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | $571.02K 10-Q · filed 2016-08-18 | $915.77K derived: sum of 3 quarters · filed 2016-08-18 | $821.28K derived: sum of 4 quarters · filed 2016-08-18 |
| 2015-03-31 | $265.52K 10-Q · filed 2016-06-10 | $610.27K derived: sum of 2 quarters · filed 2016-06-10 | $515.78K derived: sum of 3 quarters · filed 2016-06-10 | $882.30K derived: sum of 4 quarters · filed 2016-06-10 |
| 2014-12-31 | $344.75K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-26 | $250.26K derived: sum of 2 quarters · filed 2016-05-26 | $616.78K derived: sum of 3 quarters · filed 2016-05-26 | $1.14M 10-K/A · filed 2016-05-26 |
| 2014-09-30 | -$94.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-25 | $272.03K derived: sum of 2 quarters · filed 2015-11-25 | $791.38K 10-Q · filed 2015-11-25 | $937.06K derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-06-30 | $366.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $885.87K 10-Q · filed 2015-08-19 | $1.03M derived: sum of 3 quarters · filed 2015-08-19 | $1.42M derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | $519.35K 10-Q · filed 2015-05-27 | $665.03K derived: sum of 2 quarters · filed 2015-05-27 | $1.05M derived: sum of 3 quarters · filed 2015-05-27 | $1.93M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-12-31 | $145.68K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-21 | $534.07K derived: sum of 2 quarters · filed 2015-04-21 | $1.41M derived: sum of 3 quarters · filed 2015-04-21 | $2.04M 10-K · filed 2015-04-21 |
| 2013-09-30 | $388.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.27M derived: sum of 2 quarters · filed 2014-11-14 | $1.89M 10-Q · filed 2014-11-14 | $2.18M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $877.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.50M 10-Q · filed 2014-08-14 | $1.79M derived: sum of 3 quarters · filed 2014-08-14 | $2.51M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $626.71K 10-Q · filed 2014-05-15 | $914.97K derived: sum of 2 quarters · filed 2014-05-15 | $1.64M derived: sum of 3 quarters · filed 2014-05-15 | $2.18M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $288.26K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $1.01M derived: sum of 2 quarters · filed 2014-03-31 | $1.56M derived: sum of 3 quarters · filed 2014-03-31 | $1.85M 10-K · filed 2014-03-31 |
| 2012-09-30 | $721.53K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-19 | $1.27M derived: sum of 2 quarters · filed 2013-11-19 | $1.56M 10-Q/A · filed 2013-11-19 | $1.89M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | $545.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $835.47K 10-Q · filed 2013-08-14 | $1.17M derived: sum of 3 quarters · filed 2013-08-14 | $1.41M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $290.07K 10-Q · filed 2013-05-15 | $625.45K derived: sum of 2 quarters · filed 2013-05-15 | $865.04K derived: sum of 3 quarters · filed 2013-05-15 | $1.00M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $335.38K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $574.97K derived: sum of 2 quarters · filed 2013-03-29 | $712.36K derived: sum of 3 quarters · filed 2013-03-29 | $419.43K 10-K · filed 2013-03-29 |
| 2011-09-30 | $239.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $376.97K derived: sum of 2 quarters · filed 2012-11-13 | $84.05K 10-Q · filed 2012-11-13 | -$118.15K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $137.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$155.54K 10-Q · filed 2012-08-14 | -$357.74K derived: sum of 3 quarters · filed 2012-08-14 | $496.56K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$292.92K 10-Q · filed 2012-05-14 | -$495.12K derived: sum of 2 quarters · filed 2012-05-14 | $359.18K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$202.20K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $652.10K derived: sum of 2 quarters · filed 2012-03-23 | $1.21M 10-K · filed 2012-03-23 | |
| 2010-09-30 | $854.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.41M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $558.42K 10-Q · filed 2011-08-04 |