CVRx Inc.

NASDAQ: CVRX · Real-Time Price · USD
7.02
-0.22 (-3.04%)
At close: Aug 15, 2025, 11:56 AM

CVRx Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-59.97M -41.2M -41.43M -43.08M
Depreciation & Amortization
619K 522K 412K 168K
Stock-Based Compensation
19.05M 6.3M 3.89M 1.91M
Other Working Capital
3.09M 1.1M -761K 207K
Other Non-Cash Items
203K 158K 25K 229K
Deferred Income Tax
n/a n/a n/a 14.62M
Change in Working Capital
949K -4.8M -5.57M -1.58M
Operating Cash Flow
-39.14M -39.02M -42.68M -27.73M
Capital Expenditures
-1.36M -591K -685K -1.18M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-1.36M -591K -685K -1.18M
Debt Repayment
20M 22.5M n/a -21.3M
Common Stock Repurchased
n/a n/a n/a -1K
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
3.35M 1.48M 7.49M 23K
Financial Cash Flow
55.87M 23.98M 7.49M 111.88M
Net Cash Flow
15.36M -15.63M -35.88M 82.96M
Free Cash Flow
-40.51M -39.61M -43.36M -28.91M