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Vivos cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$834K in Q2 2026 · −$2.2M over twelve months

Operating cash flow−$740K
Capital spending−$95K
Free cash flow−$834K
Cash conversion cycle-32 days

Analysis

In Q2 2026, Vivos generated −$740K of operating cash flow and spent $95K on capital projects, leaving free cash flow of −$834K. That is $230K less than in Q2 2025 (−$605K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.2M; the largest uses were operating cash flow ($2.2M); besides operations, cash came from other financing ($2.2M); the cash balance fell by $325K.

Operating cash flow was −$740K against net income of −$830K. The largest differences: payables −$123K, prepaid and other assets −$24K, receivables −$8K.

Its cash conversion cycle was -32 days (receivables 29 + inventory 135 − payables 196): suppliers fund its working capital.

Free cash flow

Vivos: free cash flow by quarterVivos: free cash flow by quarter−$506KQ3 2024−$471KQ4 2024−$455KQ1 2025−$605KQ2 2025−$458KQ3 2025−$540KQ4 2025−$581KQ1 2026−$834KQ2 2026
Operating cash flow less capital spending.
Vivos: operating cash flow against capital spendingVivos: operating cash flow against capital spendingOperating cash flowCapital spending−$506K$0Q3 2024−$471K$0Q4 2024−$455K$0Q1 2025−$605K$0Q2 2025−$458K$0Q3 2025−$540K$0Q4 2025−$430K$151KQ1 2026−$740K$95KQ2 2026
Latest (Q2 2026): Operating cash flow −$740K, Capital spending $95K.

Capital allocation, year by year

Vivos: where the cash came from (up) and went (down), by fiscal yearVivos: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$964KFY2021: Net borrowing −$45KFY2021: Shares issued $1.8M$1.8MFY2021FY2022: Operating cash flow −$1.1MFY2022: Shares issued $1.2M$1.2MFY2022FY2023: Operating cash flow −$1.3MFY2023: Shares issued $1.2M$1.2MFY2023FY2024: Operating cash flow −$1.7MFY2024: Shares issued $2.3M$2.3MFY2024FY2025: Operating cash flow −$2.1MFY2025: Net borrowing −$1KFY2025: Capital spending −$103KFY2025
Over these 5 years operating cash flow totalled −$7.1M; the largest uses were operating cash flow ($7.1M) and capital spending ($103K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.3M
Debtnone
Net cash$2.3M
Cash runway13 months

Vivos is burning cash: its operations consume cash, a free cash flow of −$2.2M a year at the current rate against $2.3M of cash and investments: a runway of about 13 months before any new financing.

Where the cash came from and went

Vivos: sources (+) and uses (−) of cash, Q2 2026Vivos: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$740KOther financing$651KCash drawn (+) / kept (−)$190KCapital spending−$95KNet borrowing (+) / repaid (−)−$6K
Vivos: sources (+) and uses (−) of cash, TTM to Q2 2026Vivos: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$2.2MOperating cash flow−$2.2MNot reconciled−$349KCash drawn (+) / kept (−)$325K

From profit to cash

Vivos: net income to operating cash flow, Q2 2026Vivos: net income to operating cash flow, Q2 2026Net income−$830KDepreciation & amortization$358Receivables−$8KInventory$436Payables−$123KPrepaid and other assets−$24KOperating cash flow−$740K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202629135196-32
Q1 202637116241-87
Q4 202550198339-90
Q3 2025440393655179
Q2 20256777194-50

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$740K−$95K−$6K—$190K−$834K
Q1 2026−$430K−$151K−$5K—−$967K−$581K
Q4 2025−$540K———$644K−$540K
Q3 2025−$458K———$458K−$458K
Q2 2025−$605K———$605K−$605K
Q1 2025−$455K———−$1.1M−$455K
Q4 2024−$471K——$1.2M−$994K−$471K
Q3 2024−$506K———$506K−$506K

Vivos: income statement and cash flow

Vivos, Q2 2026: revenue $36K (+143% year over year). The chart follows the revenue to costs, profit and cash.

Vivos: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.