Vivos Therapeutics, Inc.
VVOS
$2.10
-$0.04-1.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.10M | -14.32M | -11.24M | -11.14M | -12.57M |
| Total Depreciation and Amortization | 1.01M | 773.00K | 612.00K | 581.00K | 586.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 776.00K | 869.00K | 822.00K | 804.00K | 1.20M |
| Change in Net Operating Assets | 925.00K | -1.74M | -4.17M | -2.94M | -1.72M |
| Cash from Operations | -14.39M | -14.42M | -13.97M | -12.69M | -12.50M |
| Capital Expenditure | -975.00K | -1.25M | -539.00K | -568.00K | -568.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.14M | -5.14M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.11M | -6.39M | -539.00K | -568.00K | -568.00K |
| Total Debt Issued | 9.23M | 9.64M | -- | -- | -- |
| Total Debt Repaid | -17.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 9.45M | 10.45M | 15.30M | 19.24M | 19.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38M | -1.79M | -1.06M | -1.36M | -1.35M |
| Cash from Financing | 17.28M | 18.30M | 14.24M | 17.88M | 18.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.22M | -2.50M | -269.00K | 4.62M | 5.32M |