CVRx Inc. (CVRX)
NASDAQ: CVRX
· Real-Time Price · USD
7.10
-0.14 (-1.93%)
At close: Aug 15, 2025, 2:19 PM
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 | -52.25M | -51.55M | -59.97M | -58.48M | -54.39M | -52.01M | -41.2M | -42.57M | -43.39M | -42.81M | -41.43M | -41.46M | -37.77M | -44.44M | -43.08M | -35.91M | -33M | -18.92M |
Depreciation & Amortization | 724K | 672K | 619K | 570K | 538K | 524K | 522K | 521K | 511K | 479K | 412K | 340K | 255K | 197K | 168K | 135K | 110K | 91K |
Stock-Based Compensation | 10.74M | 10.36M | 19.05M | 17.95M | 16.81M | 15.74M | 6.3M | 5.78M | 5.17M | 4.8M | 3.89M | 3.58M | 3.12M | 2.64M | 1.91M | 1.2M | 753K | 161K |
Other Working Capital | -566K | 270K | 3.09M | 2.32M | 1.77M | 173K | 1.85M | 892K | -753K | 1.29M | -761K | 1.11M | 2.16M | 605K | 207K | -1.46M | -2.84M | -1.34M |
Other Non-Cash Items | 5.09M | 3.64M | 15.33M | 15.3M | 14.07M | 11.87M | 158K | 143K | 2.54M | 1.5M | 3.78M | 3.78M | 1.41M | 2.48M | 229K | 275K | 274K | 280K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.44M | -2.44M | -2.44M | -1.12M | -521K | 10.93M | 14.62M | 14.05M | 15.53M | 4.09M |
Change in Working Capital | -3.42M | -1.95M | -281K | -435K | 176K | -4.09M | -4.8M | -5.89M | -7.39M | -4.81M | -5.57M | -2.65M | -2.15M | -2.83M | -1.58M | -4.55M | -4.4M | -2.28M |
Operating Cash Flow | -39.12M | -41.02M | -39.14M | -38.98M | -36.69M | -39.67M | -39.02M | -42.02M | -44.99M | -42.28M | -42.68M | -38.85M | -36.97M | -33.34M | -27.73M | -24.8M | -20.74M | -16.58M |
Capital Expenditures | -306K | -558K | -1.36M | -1.48M | -1.48M | -1.27M | -591K | -501K | -726K | -632K | -685K | -1.14M | -1.04M | -1.38M | -1.18M | -746K | -699K | -363K |
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 | -306K | -558K | -1.36M | -1.48M | -1.48M | -1.27M | -591K | -501K | -726K | -632K | -685K | -1.14M | -1.04M | -1.38M | -1.18M | -746K | -699K | -363K |
Debt Repayment | n/a | n/a | n/a | 34.85M | 15M | 15M | 22.5M | 7.5M | 7.5M | 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 | 22.45M | 22.53M | 23.35M | 2.6M | 2.23M | 2.23M | 1.48M | 8.02M | 7.67M | 7.51M | 7.49M | -20.92M | 112.24M | 111.92M | 111.87M | 133.17M | 49.78M | 49.78M |
Financial Cash Flow | 64.04M | 64.12M | 55.87M | 57.62M | 17.78M | 17.78M | 23.98M | 15.52M | 15.16M | 15.01M | 7.49M | -20.91M | 112.25M | 111.93M | 111.88M | 133.17M | 49.78M | 49.78M |
Net Cash Flow | 24.63M | 22.55M | 15.36M | 17.17M | -20.41M | -23.16M | -15.63M | -26.99M | -30.53M | -27.9M | -35.88M | -60.93M | 74.22M | 77.21M | 82.96M | 107.62M | 28.36M | 32.84M |
Free Cash Flow | -39.43M | -41.57M | -40.51M | -40.45M | -38.17M | -40.94M | -39.61M | -42.52M | -45.72M | -42.91M | -43.36M | -39.99M | -38.02M | -34.71M | -28.91M | -25.55M | -21.44M | -16.95M |