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$ -14.42MNet Cash Flow - Operations
VS
Market
19
Sector
50
Industry
32
History
44
$ 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 - Operations Chart Analysis (TTM)

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VVOS - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -14.42M
3/31/2025$ -13.97M
12/31/2024$ -12.69M
9/30/2024$ -12.5M
6/30/2024$ -11.11M
3/31/2024$ -10.92M
12/31/2023$ -11.95M
9/30/2023$ -12.2M
6/30/2023$ -15.24M
3/31/2023$ -17.04M
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Key Performance Insights, Last 5 Years

  • VIVOS THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -5.34M.
  • Over the past 5 years, VIVOS THERAPEUTICS INC's average CF - Operations has been $ -13.66M.
  • The median CF - Operations for VIVOS THERAPEUTICS INC during this period was $ -13.97M
  • VIVOS THERAPEUTICS INC reached its highest CF - Operations over the past 5 years at $ -5.34M.
  • The lowest CF - Operations recorded by VIVOS THERAPEUTICS INC in the same timeframe $ -20.71M

VIVOS THERAPEUTICS INC's CF - Operations vs. competitors

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

CF - Operations Benchmarks
CompanyCF - Operations
NMTC : NEUROONE MEDICAL TECHNOLOGIES CORP $ -3.98MXLO : XILIO THERAPEUTICS INC $ -13.33MNEPH : NEPHROS INC $ 2MALUR : ALLURION TECHNOLOGIES INC $ -41.82MPOCI : PRECISION OPTICS CORPORATION INC $ -3.55MCOCH : ENVOY MEDICAL INC $ -15.38MNXGL : NEXGEL INC $ -2.88MBCAB : BIOATLA INC $ -52.32MXAIR : BEYOND AIR INC $ -32.56MCRIS : CURIS INC $ -30.46M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

VVOS - Net Cash Flow - Operations, Last 5 years

$ -20.71M

Minimum

Sep 30, 2022

$ -5.34M

Maximum

Dec 31, 2019

$ -13.66M

Average

$ -13.97M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M