Watchlist Price Alert

CVRx Inc. (CVRX)

NASDAQ: CVRX · Real-Time Price · USD

6.58

0.12 (1.86%)

At close: Jun 06, 2025, 3:59 PM

6.56

-0.23%

After-hours: Jun 06, 2025, 04:04 PM EDT

CVRx Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-59.97M	-41.2M	-41.43M	-43.08M	-14.11M	-14.63M
Depreciation & Amortization	619K	522K	412K	168K	75K	56K
Stock-Based Compensation	19.05M	6.3M	3.89M	1.91M	132K	66K
Other Working Capital	3.09M	1.1M	-761K	207K	-1.06M	115K
Other Non-Cash Items	203K	158K	25K	229K	286K	195K
Deferred Income Tax	n/a	n/a	n/a	14.62M	371K	2.87M
Change in Working Capital	949K	-4.8M	-5.57M	-1.58M	-2.85M	-1.33M
Operating Cash Flow	-39.14M	-39.02M	-42.68M	-27.73M	-16.1M	-12.79M
Capital Expenditures	-1.36M	-591K	-685K	-1.18M	-311K	-106K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.36M	-591K	-685K	-1.18M	-311K	-106K
Debt Repayment	20M	22.5M	n/a	-21.3M	n/a	5.34M
Common Stock Repurchased	n/a	n/a	n/a	-1K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.48M	7.49M	23K	n/a	-478K
Financial Cash Flow	55.87M	23.98M	7.49M	111.88M	49.78M	29.55M
Net Cash Flow	15.36M	-15.63M	-35.88M	82.96M	33.37M	16.65M
Free Cash Flow	-40.51M	-39.61M	-43.36M	-28.91M	-16.41M	-12.89M