CVRx Inc. (CVRX)
NASDAQ: CVRX
· Real-Time Price · USD
7.03
-0.21 (-2.90%)
At close: Aug 15, 2025, 3:59 PM
7.03
0.00%
After-hours: Aug 15, 2025, 07:46 PM EDT
CVRx 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 | -14.74M | -13.77M | -10.65M | -13.1M | -14.03M | -22.19M | -9.16M | -9.01M | -11.65M | -11.37M | -10.54M | -9.83M | -11.07M | -9.99M | -10.57M | -6.13M | -17.75M | -8.63M |
Depreciation & Amortization | 193K | 184K | 178K | 169K | 141K | 131K | 129K | 137K | 127K | 129K | 128K | 127K | 95K | 62K | 56K | 42K | 37K | 33K |
Stock-Based Compensation | 2.92M | 2.46M | 2.69M | 2.68M | 2.54M | 11.14M | 1.59M | 1.53M | 1.48M | 1.71M | 1.06M | 929K | 1.1M | 793K | 753K | 474K | 624K | 61K |
Other Working Capital | 1.54M | -2.56M | 863K | 1.13M | 836K | 263K | 89K | 581K | -760K | 1.94M | -866K | -1.06M | 1.28M | -111K | 1.01M | -19K | -273K | -509K |
Other Non-Cash Items | 2.98M | 59K | 61K | 1.27M | 2.25M | 11.74M | 40K | 41K | 42K | 35K | 25K | 2.44M | -999K | 2.31M | 23K | 69K | 69K | 68K |
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 | -2.44M | n/a | n/a | 1.32M | -1.85M | 11.45M | 3.69M |
Change in Working Capital | 3.63M | -1.7M | -281K | -1.44M | 1.47M | -30K | -435K | -824K | -2.8M | -744K | -1.52M | -2.32M | -220K | -1.51M | 1.4M | -1.82M | -897K | -262K |
Operating Cash Flow | -7.94M | -12.77M | -8.01M | -10.41M | -9.83M | -10.9M | -7.84M | -8.13M | -12.81M | -10.25M | -10.84M | -11.1M | -10.1M | -10.64M | -7.01M | -9.21M | -6.46M | -5.04M |
Capital Expenditures | -103K | -114K | -52K | -37K | -355K | -917K | -169K | -39K | -143K | -240K | -79K | -264K | -49K | -293K | -538K | -165K | -379K | -101K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 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 |
Investing Cash Flow | -103K | -114K | -52K | -37K | -355K | -917K | -169K | -39K | -143K | -240K | -79K | -264K | -49K | -293K | -538K | -165K | -379K | -101K |
Debt Repayment | n/a | n/a | -19.85M | 19.85M | n/a | n/a | 15M | n/a | n/a | 7.5M | 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 | n/a | n/a | 21.33M | 728K | 473K | 815K | 580K | 363K | 473K | 68K | 7.12M | 7K | 321K | 48K | -21.3M | 133.17M | n/a | 2K |
Financial Cash Flow | 392K | 9.62M | 13.83M | 40.2M | 472K | 1.36M | 15.58M | 363K | 473K | 7.57M | 7.12M | 7K | 321K | 48K | -21.29M | 133.17M | n/a | 2K |
Net Cash Flow | -7.64M | -3.27M | 5.77M | 29.76M | -9.71M | -10.45M | 7.58M | -7.82M | -12.46M | -2.92M | -3.79M | -11.36M | -9.83M | -10.89M | -28.84M | 123.78M | -6.84M | -5.14M |
Free Cash Flow | -8.04M | -12.88M | -8.06M | -10.45M | -10.19M | -11.81M | -8.01M | -8.16M | -12.95M | -10.49M | -10.92M | -11.36M | -10.14M | -10.94M | -7.55M | -9.38M | -6.84M | -5.14M |