CervoMed Inc. (CRVO)
NASDAQ: CRVO
· Real-Time Price · USD
10.17
-0.02 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
10.11
-0.59%
After-hours: Aug 15, 2025, 05:20 PM EDT
CervoMed Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -27.48M | -23.54M | -21.16M | -16.82M | -5.04M | -4.84M | -6.42M | -8.13M | -13.08M | -15.16M | -15.59M | -14.99M | -24.39M | -23.98M | -24.1M | -24.68M | -16.92M | -16.27M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.11K | 45.21K | 68.97K | 93.42K | 92.24K | 97.33K | 100.59K |
Stock-Based Compensation | 2.2M | 2.28M | 2.14M | 1.97M | 1.07M | 603.15K | 456.18K | 372.19K | 345.41K | 234.61K | 163.37K | 82.38K | n/a | 297.28K | 478.56K | 630.38K | 909.86K | 726.02K |
Other Working Capital | 486.5K | -222.07K | 49.2K | -188.63K | 71.74K | 563.1K | -279.47K | 49.48K | -51.45K | 253.97K | 413.19K | -69.21K | -75.95K | -327.22K | -249K | 623.31K | 831.66K | 446.52K |
Other Non-Cash Items | 1.73M | 1.63M | 1.88M | 2.27M | -1.51M | -454.95K | -92.75K | -135.94K | 1.39M | 1.36M | 1.23M | 1.38M | 9.2M | 8.51M | 8.28M | 8.17M | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -443.89K | -443.89K | -443.89K | -443.89K | -805.68K | -1.31M |
Change in Working Capital | 228.63K | 622.15K | 604.26K | 1.56M | 2.02M | 1.56M | -261.36K | 578.84K | -1.1M | -575.93K | -97.16K | -479.57K | 434.33K | 626.79K | 356.37K | 730.34K | 1.31M | 1.53M |
Operating Cash Flow | -23.31M | -19M | -16.53M | -11.02M | -3.46M | -3.91M | -7.45M | -8.38M | -13.85M | -15.21M | -14.97M | -14.52M | -14.74M | -14.06M | -14.5M | -14.87M | -15.41M | -15.22M |
Capital Expenditures | -5 | 5.00 | 5.00 | 5.00 | n/a | -5 | -5 | -5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 4K | 4K | 4K | n/a | n/a | n/a |
Purchase of Investments | -24.39M | -55.2M | -48.1M | -44.47M | -40.57M | n/a | n/a | n/a | -6.37M | -15.27M | -37.99M | -37.99M | -31.62M | -22.72M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 38.44M | 28.94M | 16.44M | 3.5M | -12.5M | -9.5M | n/a | 7M | 29.25M | 35.25M | 25.75M | 18.75M | 9M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 17.05M | -23.26M | -28.66M | -37.97M | -53.07M | -9.5M | n/a | 7M | 22.88M | 19.98M | -12.24M | -19.23M | -22.61M | -22.71M | 4K | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 46.4M | 46.4M | 46.4M | -93.38K | 10.34M | 10.34M | 10.34M | 10.43M | -5K | -5K | -5K | -5K | n/a | n/a | 2.2M | 2.2M | 2.06M | 9.11M |
Financial Cash Flow | 4.58M | 46.4M | 46.4M | 46.31M | 57.56M | 11.15M | 11.15M | 11.24M | n/a | n/a | 5K | 5K | 5K | 5K | 33.3M | 33.3M | 33.15M | 51.03M |
Net Cash Flow | -1.69M | 4.13M | 1.21M | -2.68M | 9.36M | 6.07M | 12.03M | 18.19M | 9.03M | 4.77M | -27.2M | -33.75M | -37.34M | -36.76M | 18.8M | 18.42M | 17.75M | 35.81M |
Free Cash Flow | -26.55M | -22.24M | -19.77M | -14.26M | -3.46M | -3.91M | -7.45M | -8.38M | -13.85M | -15.21M | -14.97M | -14.52M | -14.74M | -14.06M | -14.5M | -14.87M | -15.41M | -15.22M |