Vivos Therapeutics Inc
VVOS4.760USD
-0.420-8.11%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
4.760USD+4.760After-hours (ET)
28.03MMarket Cap
LossP/E TTM
Vivos Therapeutics Inc
4.760
-0.420-8.11%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-50.87%-3.80M
-6.99%-2.94M
-49.54%-4.19M
-6.61%-3.05M
28.91%-2.52M
8.40%-2.75M
52.07%-2.80M
38.69%-2.86M
41.81%-3.54M
27.22%-3.00M
-43.95%-5.84M
-26.24%-4.66M
-57.53%-6.08M
-13.92%-4.12M
-549.70%-4.06M
---3.69M
---3.86M
-129.94%-3.62M
16.52%-624.64K
---1.57M
---748.22K
Net income from continuing operations
-2.68%-3.86M
33.62%-2.83M
-25.04%-2.62M
65.10%-1.93M
-120.96%-3.76M
30.05%-4.26M
61.48%-2.09M
20.93%-5.53M
68.05%-1.70M
17.64%-6.09M
0.35%-5.43M
-72.94%-6.99M
-56.83%-5.33M
-18.30%-7.39M
-200.76%-5.45M
---4.04M
---3.40M
-137.89%-6.25M
41.36%-1.81M
---2.63M
---3.09M
Operating gains losses
21.23%177.00K
-3.36%144.00K
-2.01%146.00K
-2.03%145.00K
-16.57%146.00K
-11.83%149.00K
-15.34%149.00K
-47.70%148.00K
326.83%175.00K
0.46%169.00K
-8.57%176.00K
45.30%283.00K
-76.90%41.00K
-5.13%168.23K
7.58%192.50K
--194.77K
--177.50K
-1.88%177.32K
-6.14%178.93K
--180.72K
--190.64K
Other non-cash items
----
-97.11%5.00K
103.82%6.00K
-86.34%25.00K
-99.92%6.00K
239.52%173.00K
-164.34%-157.00K
-50.41%183.00K
778.62%7.08M
-113.72%-124.00K
2615.72%244.00K
6382.99%369.00K
-524.39%-1.04M
-74.12%903.81K
-2403.80%-9.70K
---5.87K
--245.77K
4916.95%3.49M
42000.00%421.00
--69.61K
--1.00
Change in working capital
-153.12%-426.00K
-135.21%-319.00K
-361.43%-1.86M
-254.05%-1.56M
244.21%802.00K
-60.07%906.00K
160.53%713.00K
3.48%1.01M
165.08%233.00K
30.74%2.27M
-1280.47%-1.18M
300.37%978.00K
72.86%-358.00K
193.06%1.74M
-82.81%99.79K
---488.08K
---1.32M
-705.04%-1.86M
-61.86%580.51K
--308.23K
--1.52M
-Change in receivables
11.11%-288.00K
-7.69%24.00K
-159.60%-59.00K
2283.33%131.00K
-338.24%-324.00K
-93.64%26.00K
233.78%99.00K
-102.86%-6.00K
-32.34%136.00K
-84.45%409.00K
80.13%-74.00K
111.69%210.00K
185.92%201.00K
632.18%2.63M
-6.51%-372.44K
---1.80M
---233.94K
-891.59%-494.23K
-181.59%-349.67K
---49.84K
--428.59K
-Change in prepaid expenses
67.38%236.00K
-196.73%-148.00K
-126.64%-81.00K
-128.94%-79.00K
38.24%141.00K
-77.06%153.00K
652.73%304.00K
40.72%273.00K
115.00%102.00K
2378.26%667.00K
-177.49%-55.00K
126.03%194.00K
-167.12%-680.00K
-80.84%26.91K
128.44%70.97K
---745.32K
---254.57K
341.27%140.49K
-363.24%-249.52K
--31.84K
---53.87K
-Change in other current assets
-75.00%1.00K
6200.00%61.00K
50.00%3.00K
--37.00K
-94.94%4.00K
-200.00%-1.00K
300.00%2.00K
-100.00%0.00
2533.33%79.00K
100.19%1.00K
-105.28%-1.00K
13182.39%497.00K
104.88%3.00K
-7020.58%-516.67K
473.40%18.95K
---3.80K
---61.48K
-624.88%-7.26K
-184.58%-5.08K
---1.00K
--6.00K
-Change in other current liabilities
-100.19%-1.00K
-107.50%-498.00K
-610.94%-654.00K
-186.50%-807.00K
407.02%525.00K
-170.80%-240.00K
-40.47%128.00K
99.36%933.00K
28.75%-171.00K
135.85%339.00K
151.62%215.00K
-67.91%468.00K
-174.19%-240.00K
-244.59%-945.51K
-333.75%-416.50K
--1.46M
---87.53K
-233.38%-274.39K
-71.53%178.18K
--205.72K
--625.94K
Cash from non-recurring investing activities
Cash from operating activities
-50.87%-3.80M
-6.99%-2.94M
-49.54%-4.19M
-6.61%-3.05M
28.91%-2.52M
8.40%-2.75M
52.07%-2.80M
38.69%-2.86M
41.81%-3.54M
27.22%-3.00M
-43.95%-5.84M
-26.24%-4.66M
-57.53%-6.08M
-13.92%-4.12M
-549.70%-4.06M
---3.69M
---3.86M
-129.94%-3.62M
16.52%-624.64K
---1.57M
---748.22K
Investing cash flow
Net cash from continuing investing activities
-19.21%122.00K
0.00%165.00K
24.68%192.00K
-75.51%60.00K
-36.82%151.00K
-17.50%165.00K
54.00%154.00K
-51.39%245.00K
99.17%239.00K
-47.73%200.00K
-77.30%100.00K
-61.56%504.00K
-54.15%120.00K
301.77%382.65K
3569.30%440.46K
--1.31M
--261.70K
8.93%95.24K
-50.68%12.00K
--87.44K
--24.34K
Capital expenditures
-19.21%122.00K
0.00%165.00K
24.68%192.00K
-75.51%60.00K
-36.82%151.00K
-17.50%165.00K
54.00%154.00K
-51.39%245.00K
99.17%239.00K
-47.73%200.00K
-77.30%100.00K
-61.56%504.00K
-54.15%120.00K
301.77%382.65K
3569.30%440.46K
--1.31M
--261.70K
8.93%95.24K
-50.68%12.00K
--87.44K
--24.34K
Net cash flow from disposal of fixed assets
-19.21%122.00K
0.00%165.00K
24.68%192.00K
-75.51%60.00K
-36.82%151.00K
-17.50%165.00K
54.00%154.00K
-51.39%245.00K
99.17%239.00K
-47.73%200.00K
-77.30%100.00K
-61.56%504.00K
-54.15%120.00K
301.77%382.65K
3569.30%440.46K
--1.31M
--261.70K
8.93%95.24K
-50.68%12.00K
--87.44K
--24.34K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---225.00K
----
----
----
--250.00K
----
Net cash flow from other investing activities
----
--0.00
----
----
----
--0.00
--0.00
--0.00
---50.00K
-100.00%0.00
-100.00%0.00
----
----
--301.00
--8.49K
--4.21K
----
----
----
--11.82K
----
Cash from non-current investing activities
Net cash flow from investing activities
19.21%-122.00K
0.00%-165.00K
-24.68%-192.00K
75.51%-60.00K
47.75%-151.00K
17.50%-165.00K
-54.00%-154.00K
51.39%-245.00K
-140.83%-289.00K
47.69%-200.00K
76.85%-100.00K
67.10%-504.00K
54.15%-120.00K
-301.45%-382.35K
-3498.57%-431.97K
---1.53M
---261.70K
-154.62%-95.24K
50.68%-12.00K
--174.39K
---24.34K
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
-14.41%3.05M
--3.79M
--7.40M
-50.58%3.63M
--3.57M
--0.00
--0.00
--7.36M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%-434.00
-166.18%-1.17M
--25.37M
---25.00K
2620.42%20.37M
7.73%1.77M
--748.75K
--1.65M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---25.00K
-109.75%-75.00K
-100.00%0.00
--769.00K
--1.77M
Net cash flow from common stock issuance/repurchase
----
--3.50M
--4.30M
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--330.00K
--27.60M
----
--22.29M
--0.00
----
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-182.28%-1.50M
----
----
---1.65M
3745.97%1.82M
--0.00
---50.00K
Proceeds from issuance of warrants
----
-100.00%0.00
--0.00
--7.50M
-50.74%3.94M
--4.00M
--0.00
--0.00
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
-3.24%-446.00K
---509.00K
---100.00K
52.56%-306.00K
---432.00K
--0.00
--0.00
---645.00K
100.00%0.00
----
----
----
99.78%-434.00
92.98%-3.50K
---2.23M
----
-864.81%-195.38K
27.78%-49.83K
---20.25K
---69.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
-14.41%3.05M
--3.79M
--7.40M
-50.58%3.63M
--3.57M
--0.00
--0.00
--7.36M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%-434.00
-166.18%-1.17M
--25.37M
---25.00K
2620.42%20.37M
7.73%1.77M
--748.75K
--1.65M
Net cash flow
Beginning cash balance
281.01%6.26M
538.77%6.31M
75.11%6.90M
-62.94%2.61M
-53.31%1.64M
-85.30%988.00K
-68.87%3.94M
-60.48%7.05M
-85.36%3.52M
-76.45%6.72M
-62.98%12.66M
26.82%17.83M
31.99%24.03M
1740.81%28.53M
8168.05%34.20M
--14.06M
--18.21M
38.43%1.55M
67.89%413.62K
--1.12M
--246.36K
Current period cash flow changes
-504.75%-3.92M
-107.79%-51.00K
79.96%-592.00K
238.27%4.29M
-72.55%968.00K
120.47%655.00K
50.29%-2.95M
39.93%-3.10M
156.87%3.53M
28.97%-3.20M
-4.91%-5.94M
-125.66%-5.17M
-49.53%-6.20M
-127.05%-4.50M
-598.35%-5.66M
--20.14M
---4.15M
2660.61%16.66M
30.12%1.14M
---650.45K
--873.44K
Ending cash balance
-10.30%2.34M
281.01%6.26M
538.77%6.31M
75.11%6.90M
-62.94%2.61M
-53.31%1.64M
-85.30%988.00K
-68.87%3.94M
-60.48%7.05M
-85.36%3.52M
-76.45%6.72M
-62.98%12.66M
26.82%17.83M
31.99%24.03M
1740.78%28.53M
--34.20M
--14.06M
3778.89%18.21M
38.43%1.55M
--469.35K
--1.12M
Free cash flow
-46.91%-3.92M
-6.59%-3.10M
-48.24%-4.38M
-0.13%-3.11M
29.41%-2.67M
8.97%-2.91M
50.29%-2.95M
39.93%-3.10M
39.08%-3.78M
28.96%-3.20M
-32.08%-5.94M
-3.24%-5.17M
-50.44%-6.20M
-21.30%-4.50M
-606.64%-4.50M
---5.00M
---4.12M
-123.57%-3.71M
17.59%-636.64K
---1.66M
---772.56K
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