Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Vivos Therapeutics (VVOS)
- 0.896
- -0.134-13.02%
Close Apr 23 16:00 ET
- 0.896
- +0.000+0.01%
Post 16:19 ET
12.08MMarket Cap-0.43P/E (TTM)
1.050High0.822Low617.77KVolume1.050Open1.030Prev Close571.91KTurnover4.84%Turnover RatioLossP/E (Static)13.49MShares7.95052wk High-8.14P/B11.43MFloat Cap0.82252wk Low--Dividend TTM12.75MShs Float360.250Historical High--Div Yield TTM22.12%Range %0.822Historical Low0.926Avg Price1Lot Size
Vivos Therapeutics (VVOS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.27%-15.26M | -29.66%-3.81M | 0.62%-4.16M | -14.63%-3.49M | -50.87%-3.8M | -6.24%-12.69M | -6.99%-2.94M | -49.54%-4.19M | -6.61%-3.05M | 28.91%-2.52M |
| Net income from continuing operations | -90.64%-21.23M | -145.99%-6.95M | -106.30%-5.4M | -159.88%-5.01M | -2.68%-3.86M | 18.02%-11.14M | 33.62%-2.83M | -25.04%-2.62M | 65.10%-1.93M | -120.96%-3.76M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 101.02%31K | -97.70%5K | 100.34%6K | -98.67%14K | 100.24%6K |
| Depreciation and amortization | 125.30%1.31M | 206.94%442K | 163.01%384K | 111.03%306K | 21.23%177K | -6.44%581K | -3.36%144K | -2.01%146K | -2.03%145K | -16.57%146K |
| Other non cash items | ---- | ---- | --0 | ---- | ---- | -87.36%11K | --0 | --0 | ---- | ---- |
| Change In working capital | 235.95%4M | 963.01%2.75M | 142.86%799K | 155.87%871K | -153.12%-426K | -202.65%-2.94M | -135.21%-319K | -361.43%-1.86M | -254.05%-1.56M | 244.21%802K |
| -Change in receivables | 4.82%-217K | 2,204.17%553K | -749.15%-501K | -85.50%19K | 11.11%-288K | -189.41%-228K | -7.69%24K | -159.60%-59K | 2,283.33%131K | -338.24%-324K |
| -Change in prepaid assets | 177.42%48K | -162.07%-228K | 246.15%114K | -78.57%-75K | 63.45%237K | -106.80%-62K | -157.24%-87K | -125.49%-78K | -115.38%-42K | -19.89%145K |
| -Change in payables and accrued expense | 481.05%4.14M | 943.12%2.88M | 175.19%782K | 201.61%822K | -170.16%-341K | -194.03%-1.09M | -72.29%276K | -597.61%-1.04M | -402.48%-809K | 333.93%486K |
| -Change in other current liabilities | 517.05%538K | -1,087.88%-392K | 1,196.88%351K | 489.09%214K | 4,155.56%365K | -111.20%-129K | 59.26%-33K | -129.63%-32K | -104.66%-55K | 83.93%-9K |
| -Change in other working capital | 64.16%-514K | 88.18%-59K | 108.09%53K | 86.10%-109K | -179.17%-399K | -134.70%-1.43M | -166.84%-499K | -7,177.78%-655K | -185.09%-784K | 460.00%504K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.27%-15.26M | -29.66%-3.81M | 0.62%-4.16M | -14.63%-3.49M | -50.87%-3.8M | -6.24%-12.69M | -6.99%-2.94M | -49.54%-4.19M | -6.61%-3.05M | 28.91%-2.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,225.00%-7.53M | -858.18%-1.58M | 143.23%83K | -9,743.33%-5.91M | 19.21%-122K | 33.41%-568K | 0.00%-165K | -24.68%-192K | 75.51%-60K | 47.75%-151K |
| Net PPE purchase and sale | -312.15%-2.34M | -827.88%-1.53M | 143.23%83K | -1,185.00%-771K | 19.21%-122K | 29.27%-568K | 0.00%-165K | -24.68%-192K | 75.51%-60K | 36.82%-151K |
| Net business purchase and sale | ---5.19M | ---50K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,225.00%-7.53M | -858.18%-1.58M | 143.23%83K | -9,743.33%-5.91M | 19.21%-122K | 33.41%-568K | 0.00%-165K | -24.68%-192K | 75.51%-60K | 47.75%-151K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.82%18.56M | 41.94%4.34M | -27.04%2.76M | 54.86%11.46M | 0 | 63.65%17.88M | -14.41%3.05M | 3.79M | 7.4M | -50.58%3.64M |
| Net issuance payments of debt | --10.65M | --1.53M | ---531K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | -28.48%5.58M | -19.97%2.8M | -43.48%2.43M | ---- | ---- | 94.90%7.8M | -12.50%3.5M | --4.3M | ---- | ---- |
| Proceeds from stock option exercised by employees | -72.26%3.17M | --0 | --866K | -69.23%2.31M | --0 | 43.01%11.44M | --0 | --0 | --7.5M | -50.74%3.94M |
| Net other financing activities | 38.50%-837K | --0 | --0 | ---- | ---- | -26.37%-1.36M | -3.24%-446K | ---509K | ---100K | 52.56%-306K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3.82%18.56M | 41.94%4.34M | -27.04%2.76M | 54.86%11.46M | --0 | 63.65%17.88M | -14.41%3.05M | --3.79M | --7.4M | -50.58%3.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 281.01%6.26M | -51.09%3.09M | -36.23%4.4M | -10.30%2.34M | 281.01%6.26M | -53.31%1.64M | 538.77%6.31M | 75.11%6.9M | -62.94%2.61M | -53.31%1.64M |
| Current changes in cash | -191.64%-4.23M | -1,974.51%-1.06M | -122.13%-1.32M | -52.00%2.06M | -504.75%-3.92M | 346.11%4.62M | -107.79%-51K | 79.96%-592K | 238.27%4.29M | -72.55%968K |
| End cash Position | -67.59%2.03M | -67.59%2.03M | -51.09%3.09M | -36.23%4.4M | -10.30%2.34M | 281.01%6.26M | 281.01%6.26M | 538.77%6.31M | 75.11%6.9M | -62.94%2.61M |
| Free cash flow | -32.77%-17.6M | -72.08%-5.34M | 6.87%-4.08M | -37.23%-4.27M | -46.91%-3.92M | -4.00%-13.26M | -6.59%-3.11M | -48.24%-4.38M | -0.13%-3.11M | 29.41%-2.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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