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$ 9.64MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
27
Sector
14
Industry
15
History
-
$ 2.9Close
$ 2.08 - $ 6.95 52-Week Range
Ticker Information

Ticker

VVOS

Company Name

VIVOS THERAPEUTICS INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

VIVOS THERAPEUTICS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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VVOS - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 9.64M
3/31/2025$ 0
12/31/2024$ 0
9/30/2024$ 0
6/30/2024$ 0
3/31/2024$ 0
12/31/2023$ 0
9/30/2023$ 0
6/30/2023$ 0
3/31/2023$ 0
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Key Performance Insights, Last 5 Years

  • VIVOS THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 3.73M.
  • Over the past 5 years, VIVOS THERAPEUTICS INC's average CF - Debt has been $ 849.26K.
  • The median CF - Debt for VIVOS THERAPEUTICS INC during this period was $ 0
  • VIVOS THERAPEUTICS INC reached its highest CF - Debt over the past 5 years at $ 9.64M.
  • The lowest CF - Debt recorded by VIVOS THERAPEUTICS INC in the same timeframe $ -100K

VIVOS THERAPEUTICS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
NMTC : NEUROONE MEDICAL TECHNOLOGIES CORP $ -372.94KXLO : XILIO THERAPEUTICS INC $ -7KNEPH : NEPHROS INC $ -3KALUR : ALLURION TECHNOLOGIES INC $ 0POCI : PRECISION OPTICS CORPORATION INC $ -1.36MCOCH : ENVOY MEDICAL INC $ 21.11MNXGL : NEXGEL INC $ 190KBCAB : BIOATLA INC $ -444KXAIR : BEYOND AIR INC $ -4.84MCRIS : CURIS INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

VVOS - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -100K

Minimum

Sep 30, 2021

$ 9.64M

Maximum

Jun 30, 2025

$ 849.26K

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M