Vivos Therapeutics Cash Flow Statement 2019-2025 | VVOS

Fifteen years of historical annual cash flow statements for Vivos Therapeutics (VVOS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-11.14$-13.58$-23.85$-20.29$-12.06$-10.75
$0.58$0.62$0.67$0.73$0.72$0.75
$0.80$-1.85$1.88$3.79$6.09$2.12
$1.39$-1.23$2.55$4.53$6.81$2.87
$-0.23$0.26$0.75$0.23$-0.56$-0.28
$0$0$0$0$0$0
$-1.05$0.73$0.49$0.14$-0.27$0.55
$-1.63$1.45$1.42$-1.46$-0.07$1.59
$-2.94$2.86$1.71$0.03$-0.43$2.53
$-12.69$-11.95$-19.59$-15.74$-5.68$-5.34
$-0.57$-0.80$-0.92$-2.40$-0.12$-0.18
$0$0$0$0$0$0
$0$0$0$-0.23$0$0.25
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$-0.05$0$0.01$0$0.01
$-0.57$-0.85$-0.92$-2.61$-0.12$0.09
$0$0$0$-0.03$-0.08$3.73
$0$0$0$0$1.27$0
$0$0$0$-0.03$1.19$3.73
$19.24$12.00$0$27.93$22.29$1.25
$19.24$12.00$0$26.43$22.59$0.90
$0$0$0$0$0$0
$-1.36$-1.08$0$-2.24$-0.25$-0.16
$17.88$10.92$0.00$24.17$23.54$4.47
$4.62$-1.88$-20.51$5.82$17.74$-0.79
$0.80$1.93$3.11$2.91$6.12$2.06
$0$0$0$0$0$0