Vivos Therapeutics, Inc.
VVOS
$4.20
-$0.40-8.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.32M | -11.24M | -11.14M | -12.57M | -12.04M |
| Total Depreciation and Amortization | 773.00K | 612.00K | 581.00K | 586.00K | 589.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 869.00K | 822.00K | 804.00K | 1.20M | -519.00K |
| Change in Net Operating Assets | -1.74M | -4.17M | -2.94M | -1.72M | 862.00K |
| Cash from Operations | -14.42M | -13.97M | -12.69M | -12.50M | -11.11M |
| Capital Expenditure | -1.25M | -539.00K | -568.00K | -568.00K | -530.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.14M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.39M | -539.00K | -568.00K | -568.00K | -530.00K |
| Total Debt Issued | 9.64M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.45M | 15.30M | 19.24M | 19.74M | 15.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.79M | -1.06M | -1.36M | -1.35M | -838.00K |
| Cash from Financing | 18.30M | 14.24M | 17.88M | 18.39M | 14.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | -269.00K | 4.62M | 5.32M | 2.96M |