VIVOS INC. Operating Cash Flow
VIVOS INC. (RDGL) reported Operating Cash Flow of -$1.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- VIVOS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$739.58K.
- VIVOS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$429.86K.
- VIVOS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$539.55K.
- VIVOS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$458.48K.
- VIVOS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$2.06M.
- VIVOS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.68M.
- VIVOS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.29M.
- VIVOS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.12M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$739.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.17M 10-Q · filed 2026-08-12 | -$1.71M derived: sum of 3 quarters · filed 2026-08-12 | -$2.17M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | -$429.86K 10-Q · filed 2026-05-14 | -$969.41K derived: sum of 2 quarters · filed 2026-05-14 | -$1.43M derived: sum of 3 quarters · filed 2026-05-14 | -$2.03M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | -$539.55K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$998.03K derived: sum of 2 quarters · filed 2026-03-31 | -$1.60M derived: sum of 3 quarters · filed 2026-08-12 | -$2.06M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$458.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.06M derived: sum of 2 quarters · filed 2026-08-12 | -$1.52M 10-Q · filed 2025-11-12 | -$1.99M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | -$604.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.06M 10-Q · filed 2026-08-12 | -$1.53M derived: sum of 3 quarters · filed 2026-08-12 | -$2.04M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | -$455.20K 10-Q · filed 2026-05-14 | -$926.11K derived: sum of 2 quarters · filed 2026-05-14 | -$1.43M derived: sum of 3 quarters · filed 2026-05-14 | -$1.79M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$470.91K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$977.17K derived: sum of 2 quarters · filed 2026-03-31 | -$1.33M derived: sum of 3 quarters · filed 2026-03-31 | -$1.68M 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$506.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$861.67K derived: sum of 2 quarters · filed 2025-11-12 | -$1.21M 10-Q · filed 2025-11-12 | -$1.68M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$355.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$706.87K 10-Q · filed 2025-08-13 | -$1.17M derived: sum of 3 quarters · filed 2025-08-13 | -$1.39M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$351.46K 10-Q · filed 2025-05-09 | -$814.60K derived: sum of 2 quarters · filed 2025-05-09 | -$1.04M derived: sum of 3 quarters · filed 2025-05-09 | -$1.35M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$463.14K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$685.06K derived: sum of 2 quarters · filed 2025-03-24 | -$999.40K derived: sum of 3 quarters · filed 2025-03-24 | -$1.29M 10-K · filed 2025-03-24 | |
| 2023-09-30 | -$221.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$536.26K derived: sum of 2 quarters · filed 2024-11-13 | -$829.89K 10-Q · filed 2024-11-13 | -$1.11M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$314.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$607.96K 10-Q · filed 2024-08-13 | -$889.63K derived: sum of 3 quarters · filed 2024-08-13 | -$1.17M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | -$293.63K 10-Q · filed 2024-05-09 | -$575.29K derived: sum of 2 quarters · filed 2024-05-09 | -$858.27K derived: sum of 3 quarters · filed 2024-05-09 | -$1.03M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$281.67K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | -$564.64K derived: sum of 2 quarters · filed 2024-03-18 | -$735.76K derived: sum of 3 quarters · filed 2024-03-18 | -$1.12M 10-K · filed 2024-03-18 | |
| 2022-09-30 | -$282.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$454.09K derived: sum of 2 quarters · filed 2023-11-06 | -$838.39K 10-Q · filed 2023-11-06 | -$1.07M derived: sum of 4 quarters · filed 2023-11-06 | |
| 2022-06-30 | -$171.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$555.42K 10-Q · filed 2023-08-04 | -$790.88K derived: sum of 3 quarters · filed 2023-08-04 | -$968.96K derived: sum of 4 quarters · filed 2023-08-04 | |
| 2022-03-31 | -$384.30K 10-Q · filed 2023-05-04 | -$619.77K derived: sum of 2 quarters · filed 2023-05-04 | -$797.84K derived: sum of 3 quarters · filed 2023-05-04 | -$1.15M derived: sum of 4 quarters · filed 2023-05-04 | |
| 2021-12-31 | -$235.47K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$413.55K derived: sum of 2 quarters · filed 2023-03-01 | -$760.72K derived: sum of 3 quarters · filed 2023-03-01 | -$963.82K 10-K · filed 2023-03-01 | |
| 2021-09-30 | -$178.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | -$525.25K derived: sum of 2 quarters · filed 2022-10-19 | -$728.35K 10-Q · filed 2022-10-19 | -$1.09M derived: sum of 4 quarters · filed 2022-10-19 | |
| 2021-06-30 | -$347.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | -$550.27K 10-Q · filed 2022-07-25 | -$915.85K derived: sum of 3 quarters · filed 2022-07-25 | -$1.10M derived: sum of 4 quarters · filed 2022-07-25 | |
| 2021-03-31 | -$203.10K 10-Q · filed 2022-05-10 | -$568.68K derived: sum of 2 quarters · filed 2022-05-10 | -$752.60K derived: sum of 3 quarters · filed 2022-05-10 | -$991.66K derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | -$365.58K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$549.50K derived: sum of 2 quarters · filed 2022-03-07 | -$788.56K derived: sum of 3 quarters · filed 2022-03-07 | -$875.81K 10-K · filed 2022-03-07 | |
| 2020-09-30 | -$183.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$422.98K derived: sum of 2 quarters · filed 2021-10-25 | -$510.23K 10-Q · filed 2021-10-25 | -$763.38K derived: sum of 4 quarters · filed 2021-10-25 | |
| 2020-06-30 | -$239.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$326.31K 10-Q · filed 2021-08-02 | -$579.46K derived: sum of 3 quarters · filed 2021-08-02 | -$764.43K derived: sum of 4 quarters · filed 2021-08-02 | |
| 2020-03-31 | -$87.25K 10-Q · filed 2021-05-10 | -$340.40K derived: sum of 2 quarters · filed 2021-05-10 | -$525.37K derived: sum of 3 quarters · filed 2021-05-10 | -$652.65K derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | -$253.16K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$438.12K derived: sum of 2 quarters · filed 2021-03-24 | -$565.41K derived: sum of 3 quarters · filed 2021-03-24 | -$837.11K 10-K · filed 2021-03-24 | |
| 2019-09-30 | -$184.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$312.25K derived: sum of 2 quarters · filed 2020-11-02 | -$583.96K 10-Q · filed 2020-11-02 | -$1.12M derived: sum of 4 quarters · filed 2020-11-02 | |
| 2019-06-30 | -$127.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$398.99K 10-Q · filed 2020-08-06 | -$931.64K derived: sum of 3 quarters · filed 2020-08-06 | -$1.00M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | -$271.70K 10-Q · filed 2020-06-29 | -$804.35K derived: sum of 2 quarters · filed 2020-06-29 | -$875.28K derived: sum of 3 quarters · filed 2020-06-29 | -$923.86K derived: sum of 4 quarters · filed 2020-06-29 | |
| 2018-12-31 | -$532.65K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-28 | -$603.58K derived: sum of 2 quarters · filed 2020-04-28 | -$652.15K derived: sum of 3 quarters · filed 2020-04-28 | -$700.45K 10-K · filed 2020-04-28 | |
| 2018-09-30 | -$70.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$119.51K derived: sum of 2 quarters · filed 2019-11-12 | -$167.81K 10-Q · filed 2019-11-12 | -$331.60K derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$48.58K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-13 | -$96.88K 10-Q · filed 2019-08-13 | -$260.67K derived: sum of 3 quarters · filed 2019-08-13 | -$608.01K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | -$48.30K 10-Q/A · filed 2019-06-24 | -$212.09K derived: sum of 2 quarters · filed 2019-06-24 | -$559.43K derived: sum of 3 quarters · filed 2019-06-24 | -$1.06M derived: sum of 4 quarters · filed 2019-06-24 | |
| 2017-12-31 | -$163.79K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | -$511.13K derived: sum of 2 quarters · filed 2019-03-25 | -$1.01M derived: sum of 3 quarters · filed 2019-03-25 | -$1.29M 10-K · filed 2019-03-25 | |
| 2017-09-30 | -$347.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$848.62K derived: sum of 2 quarters · filed 2018-11-14 | -$1.12M 10-Q · filed 2018-11-14 | -$4.70M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$501.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$776.94K 10-Q · filed 2018-08-20 | -$4.35M derived: sum of 3 quarters · filed 2018-08-20 | -$1.22M derived: sum of 4 quarters · filed 2018-08-20 | |
| 2017-03-31 | -$275.66K 10-Q · filed 2018-05-22 | -$3.85M derived: sum of 2 quarters · filed 2018-05-22 | -$716.75K derived: sum of 3 quarters · filed 2018-05-22 | -$1.63M derived: sum of 4 quarters · filed 2018-05-22 | |
| 2016-12-31 | -$3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$441.09K derived: sum of 2 quarters · filed 2018-04-02 | -$1.35M derived: sum of 3 quarters · filed 2018-04-02 | -$1.93M 10-K · filed 2018-04-02 | |
| 2016-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $2.22M derived: sum of 2 quarters · filed 2017-11-13 | $1.65M 10-Q · filed 2017-11-13 | -$1.65M 10-Q · filed 2016-11-21 | $1.13M derived: sum of 4 quarters · filed 2018-01-25 |
| 2016-06-30 | -$912.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.49M 10-Q · filed 2017-08-11 | -$2.00M derived: sum of 3 quarters · filed 2018-01-25 | -$2.13M derived: sum of 4 quarters · filed 2018-01-25 | |
| 2016-03-31 | -$572.86K 10-Q · filed 2017-05-15 | -$1.09M derived: sum of 2 quarters · filed 2018-01-25 | -$1.22M derived: sum of 3 quarters · filed 2018-01-25 | -$1.50M derived: sum of 4 quarters · filed 2018-01-25 | |
| 2015-12-31 | -$516.28K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-01-25 | -$648.11K derived: sum of 2 quarters · filed 2018-01-25 | -$929.87K derived: sum of 3 quarters · filed 2018-01-25 | -$1.19M 10-K/A · filed 2018-01-25 | |
| 2015-09-30 | -$131.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$413.59K derived: sum of 2 quarters · filed 2016-11-21 | -$676.83K 10-Q · filed 2016-11-21 | -$1.02M derived: sum of 4 quarters · filed 2016-11-21 | |
| 2015-06-30 | -$281.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | -$544.99K 10-Q · filed 2016-08-18 | -$890.06K derived: sum of 3 quarters · filed 2016-08-18 | -$920.29K derived: sum of 4 quarters · filed 2016-08-18 | |
| 2015-03-31 | -$263.24K 10-Q · filed 2016-06-10 | -$608.31K derived: sum of 2 quarters · filed 2016-06-10 | -$638.53K derived: sum of 3 quarters · filed 2016-06-10 | -$971.46K derived: sum of 4 quarters · filed 2016-06-10 | |
| 2014-12-31 | -$345.07K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-26 | -$375.30K derived: sum of 2 quarters · filed 2016-05-26 | -$708.22K derived: sum of 3 quarters · filed 2016-05-26 | -$1.14M 10-K/A · filed 2016-05-26 | |
| 2014-09-30 | -$30.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-25 | -$363.15K derived: sum of 2 quarters · filed 2015-11-25 | -$790.86K 10-Q · filed 2015-11-25 | -$962.76K derived: sum of 4 quarters · filed 2015-11-25 | |
| 2014-06-30 | -$332.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$760.63K 10-Q · filed 2015-08-19 | -$932.53K derived: sum of 3 quarters · filed 2015-08-19 | -$1.30M derived: sum of 4 quarters · filed 2015-08-19 | |
| 2014-03-31 | -$427.71K 10-Q · filed 2015-05-27 | -$599.61K derived: sum of 2 quarters · filed 2015-05-27 | -$968.76K derived: sum of 3 quarters · filed 2015-05-27 | -$1.92M derived: sum of 4 quarters · filed 2015-05-27 | |
| 2013-12-31 | -$171.90K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-21 | -$541.06K derived: sum of 2 quarters · filed 2015-04-21 | -$1.50M derived: sum of 3 quarters · filed 2015-04-21 | -$2.04M 10-K · filed 2015-04-21 | |
| 2013-09-30 | -$369.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.32M derived: sum of 2 quarters · filed 2014-11-14 | -$1.86M 10-Q · filed 2014-11-14 | -$2.22M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$954.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.50M 10-Q · filed 2014-08-14 | -$1.85M derived: sum of 3 quarters · filed 2014-08-14 | -$2.50M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$541.09K 10-Q · filed 2014-05-15 | -$892.34K derived: sum of 2 quarters · filed 2014-05-15 | -$1.54M derived: sum of 3 quarters · filed 2014-05-15 | -$2.06M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$351.25K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$1.00M derived: sum of 2 quarters · filed 2014-03-31 | -$1.52M derived: sum of 3 quarters · filed 2014-03-31 | -$1.80M 10-K · filed 2014-03-31 | |
| 2012-09-30 | -$652.12K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-19 | -$1.17M derived: sum of 2 quarters · filed 2013-11-19 | -$1.45M 10-Q/A · filed 2013-11-19 | -$1.73M derived: sum of 4 quarters · filed 2013-11-19 | |
| 2012-06-30 | -$515.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$795.88K 10-Q · filed 2013-08-14 | -$1.08M derived: sum of 3 quarters · filed 2013-08-14 | -$1.29M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$280.20K 10-Q · filed 2013-05-15 | -$561.36K derived: sum of 2 quarters · filed 2013-05-15 | -$778.26K derived: sum of 3 quarters · filed 2013-05-15 | -$991.76K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$281.15K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$498.06K derived: sum of 2 quarters · filed 2013-03-29 | -$711.55K derived: sum of 3 quarters · filed 2013-03-29 | -$858.84K 10-K · filed 2013-03-29 | |
| 2011-09-30 | -$216.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$430.40K derived: sum of 2 quarters · filed 2012-11-13 | -$577.69K 10-Q · filed 2012-11-13 | -$2.21M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | -$213.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$360.78K 10-Q · filed 2012-08-14 | -$1.99M derived: sum of 3 quarters · filed 2012-08-14 | -$2.31M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$147.29K 10-Q · filed 2012-05-14 | -$1.78M derived: sum of 2 quarters · filed 2012-05-14 | -$2.10M derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$1.95M derived: sum of 2 quarters · filed 2012-03-23 | -$2.45M 10-K · filed 2012-03-23 | ||
| 2010-09-30 | -$321.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$819.71K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$497.97K 10-Q · filed 2011-08-04 |