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VVOS (VVOS) has a free cash flow of -$17.58M, down 29.7% over the past year and down 27.7% per year over the past five years.
FCF TTM
-$17.58M
FCF Margin
-96.33%
FCF Yield
-454.55%
5Y CAGR
-27.70%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$16.67M | -29.68% |
| 2024 | -$12.86M | -0.84% |
| 2023 | -$12.75M | +37.84% |
| 2022 | -$20.51M | -13.13% |
| 2021 | -$18.13M | -212.57% |
| 2020 | -$5.80M | -5.16% |
| 2019 | -$5.52M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$4.71M | +11.94% |
| Q4 2025 | -$5.34M | -63.49% |
| Q3 2025 | -$3.27M | +23.38% |
| Q2 2025 | -$4.26M | -12.36% |
| Q1 2025 | -$3.80M | -22.25% |
| Q4 2024 | -$3.10M | +21.91% |
| Q3 2024 | -$3.98M | -27.93% |
| Q2 2024 | -$3.11M | -16.54% |
| Q1 2024 | -$2.67M | +8.44% |
| Q4 2023 | -$2.91M | +1.39% |
| Q3 2023 | -$2.95M | +4.83% |
| Q2 2023 | -$3.10M | +17.84% |
| Q1 2023 | -$3.78M | -18.06% |
| Q4 2022 | -$3.20M | +46.15% |
| Q3 2022 | -$5.94M | -15.00% |
| Q2 2022 | -$5.17M | +16.69% |
| Q1 2022 | -$6.20M | -37.68% |
| Q4 2021 | -$4.50M | -0.13% |
| Q3 2021 | -$4.50M | +10.11% |
| Q2 2021 | -$5.00M | -21.40% |
| Q1 2021 | -$4.12M | -11.02% |
| Q4 2020 | -$3.71M | -483.31% |
| Q3 2020 | -$636.64K | +36.85% |
| Q2 2020 | -$1.01M | -128.04% |
| Q1 2020 | -$442.11K | +73.38% |
| Q4 2019 | -$1.66M | -115.00% |
| Q3 2019 | -$772.56K | +49.87% |
| Q2 2019 | -$1.54M | +0.00% |
| Q1 2019 | -$1.54M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.