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CervoMed Inc

CRVO

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2.580USD

+0.060+2.38%

Close 07-31 16:00（ET）Quotes delayed by 15 min

34.90MMarket Cap

LossP/E TTM

CervoMed Inc

2.580

+0.060+2.38%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CRVO Cash Flow Statement

You can access the annual and quarterly cash flow statements of CervoMed Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-105.90%-8.02M

18.32%-6.58M

-33.18%-6.47M

-195.90%-6.51M

-173.54%-3.89M

-217.16%-8.05M

-279.62%-4.85M

16.79%-2.20M

71.34%-1.42M

26.92%-2.54M

197.97%2.70M

33.97%-2.65M

-5.04%-4.97M

-14.80%-3.47M

7.19%-2.76M

-20.43%-4.01M

8.63%-4.73M

10.87%-3.03M

15.31%-2.97M

-5.84%-3.33M

-47.71%-5.18M

-39.24%-3.39M

-63.05%-3.51M

-20.44%-3.14M

-31.87%-3.50M

19.46%-2.44M

-12.34%-2.15M

-2.76%-2.61M

19.21%-2.66M

-32.64%-3.03M

50.72%-1.92M

7.50%-2.54M

3.71%-3.29M

-61.39%-2.28M

-108.51%-3.89M

3.96%-2.75M

26.23%-3.42M

37.59%-1.41M

-89.95%-1.86M

-186.25%-2.86M

-393.21%-4.63M

-17.40%-2.27M

50.39%-981.74K

78.70%-998.82K

-116.86%-938.78K

-304830.81%-1.93M

-494.24%-1.98M

-941.05%-4.69M

-8.05%-432.89K

99.96%-633.00

40.46%-333.00K

-10.58%-450.34K

78.30%-400.66K

---1.50M

---559.34K

---407.26K

---1.85M

Net income from continuing operations

-62.73%-7.96M

-20.60%-8.09M

-62.54%-7.73M

-170.12%-6.26M

-94.65%-4.89M

-183.86%-6.71M

-174.32%-4.75M

-9.64%-2.32M

38.56%-2.51M

42.04%-2.36M

328.57%6.40M

49.57%-2.11M

9.59%-4.09M

-17.31%-4.08M

77.06%-2.80M

-10.92%-4.19M

2.53%-4.53M

14.47%-3.47M

-174.81%-12.20M

-20.89%-3.78M

-81.49%-4.64M

-8.26%-4.06M

-58.31%-4.44M

-25.24%-3.13M

6.88%-2.56M

32.65%-3.75M

58.27%-2.80M

9.76%-2.50M

17.08%-2.75M

-411.28%-5.57M

-231.84%-6.72M

-113.56%-2.77M

88.43%-3.31M

169.62%1.79M

193.75%5.10M

635.65%20.39M

-360.20%-28.64M

5.56%-2.57M

-282.15%-5.44M

-185.94%-3.81M

-400.46%-6.22M

46.29%-2.72M

58.76%-1.42M

70.12%-1.33M

9.90%-1.24M

-553.66%-5.07M

-126.15%-3.45M

-304.13%-4.46M

44.43%-1.38M

-139.34%-775.32K

-38.53%-1.53M

110.20%2.18M

-708.50%-2.48M

--1.97M

---1.10M

---21.39M

---307.17K

Operating gains losses

----

-100.00%0.00

4.73%26.11K

35689.10%8.66M

-12.09%23.75K

-9.52%24.45K

-7.90%24.93K

33.08%24.19K

-21.43%27.02K

47.88%27.02K

-99.02%27.07K

-99.57%18.18K

28.76%34.39K

-34.78%18.27K

9725.37%2.77M

15289.69%4.21M

361.30%26.71K

324.32%28.02K

384.61%28.21K

-97.14%27.37K

-0.94%5.79K

-15.92%6.60K

175.40%5.82K

42845.33%956.82K

205.06%5.84K

290.70%7.85K

-99.97%2.11K

-99.40%2.23K

-99.41%1.92K

-98.95%2.01K

924.35%6.67M

4832.80%368.92K

-83.34%323.74K

1990.58%191.33K

-47.09%651.18K

-96.39%7.48K

19575.71%1.94M

-7.37%9.15K

--1.23M

--207.35K

--9.88K

Deferred tax

----

--0.00

----

--0.00

44.90%-443.89K

100.00%0.00

-100.00%0.00

-256.56%-805.68K

-365.85%-507.32K

-141.02%-362.38K

1712.52%818.10K

-5.35%-225.96K

59.35%-108.90K

---150.35K

104.28%45.14K

---214.49K

---267.93K

----

---1.06M

----

--0.00

---364.80K

----

---2.43M

---146.00K

---238.13K

----

Other non-cash items

72.16%-70.10K

51.09%-187.31K

32.33%-327.50K

-17.68%-398.02K

---251.83K

---383.00K

-969.16%-483.99K

-6522.44%-338.21K

100.00%0.00

----

172.58%55.69K

83.99%-5.11K

-273.38%-50.58K

---86.42K

---76.72K

---31.89K

---13.55K

----

--1.00

----

-100.00%0.00

--0.00

----

100.79%25.00K

100.00%0.00

100.11%25.00K

----

---3.16M

-435.66%-8.39M

-2637.02%-23.39M

5236.56%26.02M

-100.00%0.00

--2.50M

--921.86K

--487.50K

104.52%147.15K

-100.00%0.00

--0.00

-346.12%-3.26M

-100.00%1.00

151.82%2.71M

-100.00%0.00

127.19%1.32M

395.00%1.15M

-128.57%-5.22M

186.32%1.56M

---4.87M

---391.32K

--18.28M

---1.81M

Change in working capital

-137.43%-333.27K

207.73%1.40M

1061.07%1.30M

-183.97%-355.29K

2.05%890.34K

-281.12%-1.30M

-93.08%111.73K

78.74%-125.11K

192.17%872.45K

-168.32%-341.03K

2560.08%1.61M

-835.16%-588.49K

-102.35%-946.53K

327.55%499.16K

-107.74%-65.64K

-148.58%-62.93K

36.63%-467.76K

-76.21%116.75K

-40.73%848.27K

-62.82%129.53K

7.90%-738.18K

44.87%490.71K

100.51%1.43M

284.03%348.37K

-710.79%-801.52K

161.77%338.72K

49.39%713.79K

-253.91%-189.30K

139.84%131.23K

-222.32%-548.36K

156.89%477.79K

229.62%122.99K

73.07%-329.36K

-120.01%-170.13K

-1064.34%-839.90K

70.98%-94.88K

-274.53%-1.22M

957.40%850.24K

-61.85%87.10K

-306.04%-326.93K

365.65%700.77K

-87.10%80.41K

-50.78%228.27K

105.00%158.67K

-75.17%150.49K

151.94%623.12K

1424.82%463.79K

-508.75%-3.17M

57.95%606.07K

-563.69%-1.20M

-95.49%30.42K

-71.18%776.03K

48.60%383.70K

--258.72K

--674.68K

--2.69M

--258.21K

-Change in receivables

-31.68%426.99K

146.95%934.39K

478.42%999.59K

---731.75K

-31.72%625.00K

-117.40%-1.99M

---264.15K

--0.00

--915.40K

---915.40K

----

119.05%88.86K

----

---466.57K

--538.51K

----

-Change in prepaid expenses

-312.45%-428.34K

629.20%418.97K

-15.61%278.36K

71.43%-260.58K

273.31%201.61K

-83.53%57.46K

134.13%329.85K

-1358.72%-912.07K

82.24%-116.33K

-1.01%348.92K

-640.69%-966.40K

-80.82%72.46K

-32.11%-655.12K

371.31%352.48K

3.92%178.73K

198.46%377.88K

-18.73%-495.90K

-117.50%-129.92K

-54.78%171.99K

148.97%126.61K

-20.71%-417.68K

896.21%742.39K

-17.07%380.33K

-2050.57%-258.53K

-189.22%-346.03K

118.32%74.52K

108.35%458.64K

-95.24%13.25K

-28.73%-119.64K

-16253.92%-406.72K

137.09%220.13K

782.56%278.43K

6.81%-92.94K

-100.93%-2.49K

-1887.29%-593.49K

-72.51%31.55K

-2.76%-99.74K

838.17%268.63K

1768.64%33.21K

1871.42%114.77K

-741.88%-97.06K

-102.80%-36.39K

-102.55%-1.99K

-103.70%-6.48K

-94.73%15.12K

--1.30M

156.89%78.14K

23485.71%175.16K

690.07%286.77K

----

125.86%30.42K

-100.77%-749.00

-1383.00%-48.60K

--6.89K

---117.63K

--97.05K

--3.79K

-Change in payables and accrued expense

----

489.72%952.36K

-49.94%-660.95K

-1135.33%-291.40K

-40.53%146.68K

-136.13%-244.37K

-15170.36%-440.81K

108.78%28.15K

198.01%246.67K

-35.65%676.28K

-99.52%2.92K

29.64%-320.50K

-195.26%-251.68K

311.87%1.05M

399.63%606.90K

-281.56%-455.49K

286.54%264.20K

-0.98%255.15K

-30.31%-202.55K

206.11%250.87K

15.51%-141.63K

204.56%257.66K

-22.94%-155.44K

78.95%-236.42K

-128.82%-167.64K

-557.26%-246.41K

71.38%-126.43K

-240.80%-1.12M

397.96%581.61K

-76.60%53.89K

-367.45%-441.70K

489.36%797.83K

117.26%116.80K

-40.29%230.26K

104.93%165.15K

-57.60%135.37K

---676.68K

--385.65K

---3.35M

--319.29K

----

-Change in other current liabilities

----

-100.00%0.00

----

-356.19%-1.40M

--829.03K

--572.48K

---547.05K

--547.05K

----

-216.02%-854.04K

----

-94.33%60.99K

-3.92%181.56K

--736.10K

--412.40K

--1.08M

--188.96K

Cash from non-recurring investing activities

Cash from operating activities

-105.90%-8.02M

18.32%-6.58M

-33.18%-6.47M

-195.90%-6.51M

-173.54%-3.89M

-217.16%-8.05M

-279.62%-4.85M

16.79%-2.20M

71.34%-1.42M

26.92%-2.54M

197.97%2.70M

33.97%-2.65M

-5.04%-4.97M

-14.80%-3.47M

7.19%-2.76M

-20.43%-4.01M

8.63%-4.73M

10.87%-3.03M

15.31%-2.97M

-5.84%-3.33M

-47.71%-5.18M

-39.24%-3.39M

-63.05%-3.51M

-20.44%-3.14M

-31.87%-3.50M

19.46%-2.44M

-12.34%-2.15M

-2.76%-2.61M

19.21%-2.66M

-32.64%-3.03M

50.72%-1.92M

7.50%-2.54M

3.71%-3.29M

-61.39%-2.28M

-108.51%-3.89M

3.96%-2.75M

26.23%-3.42M

37.59%-1.41M

-89.95%-1.86M

-186.25%-2.86M

-393.21%-4.63M

-17.40%-2.27M

50.39%-981.74K

78.70%-998.82K

-116.86%-938.78K

-304830.81%-1.93M

-494.24%-1.98M

-941.05%-4.69M

-8.05%-432.89K

99.96%-633.00

40.46%-333.00K

-10.58%-450.34K

78.30%-400.66K

---1.50M

---559.34K

---407.26K

---1.85M

Investing cash flow

Net cash from continuing investing activities

----

---4.00K

----

-100.00%0.00

--9.22K

--374.60K

17000.89%57.63K

219.56%6.37K

-100.00%0.00

-96.15%337.00

-8.66%1.99K

-47.66%26.65K

--2.70K

--8.76K

--2.18K

--50.91K

--0.00

----

--0.00

----

Capital expenditures

----

-100.00%0.00

--9.22K

--374.60K

17000.89%57.63K

219.56%6.37K

-100.00%0.00

-96.15%337.00

-8.66%1.99K

-47.66%26.65K

--2.70K

--8.76K

--2.18K

--50.91K

--0.00

----

--0.00

----

Net cash flow from disposal of fixed assets

----

---4.00K

----

-100.00%0.00

--9.22K

--374.60K

17000.89%57.63K

219.56%6.37K

-100.00%0.00

-96.15%337.00

-8.66%1.99K

-47.66%26.65K

--2.70K

--8.76K

--2.18K

--50.91K

--0.00

----

--0.00

----

Net cash flow from investment products

42.88%7.71M

-42.26%5.37M

191.34%7.58M

99.37%-254.99K

--5.40M

--9.31M

120.82%2.60M

-1452.34%-40.57M

----

-469.81%-12.50M

2882.40%3.00M

141.82%9.50M

--7.00M

--3.38M

--100.59K

---22.72M

----

-100.00%0.00

--0.00

----

--10.00M

--0.00

---10.00M

----

--0.00

----

--0.00

----

Net cash flow from other investing activities

----

---36.19M

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

240.02%8.50M

--0.00

--2.50M

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

42.88%7.71M

-42.26%5.37M

191.34%7.58M

99.37%-254.99K

--5.40M

--9.31M

120.82%2.60M

-1452.34%-40.57M

----

-469.81%-12.50M

2882.40%3.00M

141.82%9.50M

174900.00%7.00M

--3.38M

--100.59K

---22.72M

--4.00K

----

-100.00%0.00

100.00%0.00

--9.99M

---374.60K

-2984359.94%-10.06M

-100.07%-6.37K

100.00%0.00

96.15%-337.00

240.24%8.50M

47.66%-26.65K

---2.70K

---8.76K

--2.50M

---50.91K

--0.00

----

--0.00

----

Financing cash flow

Cash flow from continuous financing activities

--13.80K

--0.00

100.00%0.00

-90.11%4.59M

----

100.00%0.00

-100.12%-13.34K

--46.41M

----

---93.38K

--11.24M

--0.00

-100.00%0.00

--0.00

-99.98%5.00K

--0.00

100.00%0.00

-100.00%0.00

21354.42%33.30M

-100.00%0.00

-76.30%-141.40K

216.46%17.88M

--155.19K

--10.48M

---80.21K

879.43%5.65M

-100.00%0.00

100.00%0.00

-109.05%-724.78K

-24.78%10.59M

48.48%-28.00K

-202.91%-1.93M

--8.01M

--14.08M

-102.28%-54.35K

--1.88M

----

3012.26%2.39M

100.00%0.00

----

7667300.00%76.67K

-369.10%-1.37M

7470.23%31.61M

100.00%400.00K

-100.00%1.00

-24.26%510.00K

-4.47%417.50K

-88.64%200.00K

--1.65M

--673.32K

--437.03K

--1.76M

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

100.00%0.00

---550.00K

----

--0.00

-200.00%-1.88M

----

-100.00%0.00

--1.88M

----

--2.40M

100.00%0.00

----

--0.00

-926.67%-1.54M

--0.00

100.00%400.00K

-100.00%0.00

-122.28%-150.00K

-100.00%0.00

-88.64%200.00K

--672.07K

--673.32K

--437.03K

--1.76M

Net cash flow from common stock issuance/repurchase

----

--0.00

-90.11%4.59M

----

--0.00

----

--46.41M

----

--0.00

--810.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--31.09M

-100.00%0.00

--0.00

88.90%10.83M

----

--6.59M

--0.00

--5.73M

-100.00%0.00

--0.00

--10.85M

----

7667300.00%76.67K

1575.66%167.57K

7470.23%31.61M

----

-100.00%1.00

--10.00K

--417.50K

----

--143.83K

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--5.00K

----

--0.00

-100.00%0.00

--0.00

--7.86M

--14.27M

----

--870.00K

----

Proceeds from stock option exercised by employees

--13.80K

----

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

459.56%2.20M

-100.00%0.00

--7.50K

--7.65M

--393.43K

--3.89M

----

Net cash flow from other financing activities

----

-100.13%-13.34K

----

---93.38K

--10.43M

----

--0.00

100.00%0.00

--0.00

-85.65%-148.90K

-620.38%-595.20K

---238.23K

--0.00

---80.21K

52.73%-82.62K

100.00%0.00

-221.09%-174.78K

-35.23%-253.77K

48.48%-28.00K

---54.67K

--144.34K

---187.65K

-254.97%-54.35K

----

---15.31K

----

--650.00K

----

---33.09K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--13.80K

--0.00

100.00%0.00

-90.11%4.59M

----

100.00%0.00

-100.12%-13.34K

--46.41M

----

---93.38K

--11.24M

--0.00

-100.00%0.00

--0.00

-99.98%5.00K

--0.00

100.00%0.00

-100.00%0.00

21354.42%33.30M

-100.00%0.00

-76.30%-141.40K

216.46%17.88M

--155.19K

--10.48M

---80.21K

879.43%5.65M

-100.00%0.00

100.00%0.00

-109.05%-724.78K

-24.78%10.59M

48.48%-28.00K

-202.91%-1.93M

--8.01M

--14.08M

-102.28%-54.35K

--1.88M

----

3012.26%2.39M

100.00%0.00

----

7667300.00%76.67K

-369.10%-1.37M

7470.23%31.61M

100.00%400.00K

-100.00%1.00

-24.26%510.00K

-4.47%417.50K

-88.64%200.00K

--1.65M

--673.32K

--437.03K

--1.76M

Net cash flow

Beginning cash balance

-8.49%8.24M

21.87%9.44M

-16.87%8.32M

64.88%10.50M

15.48%9.00M

-25.72%7.74M

11.47%10.01M

-56.51%6.37M

-22.95%7.79M

58.26%10.42M

50.52%8.98M

48.35%14.65M

-72.90%10.11M

-83.67%6.59M

-86.22%5.97M

-78.83%9.87M

101.53%37.31M

84.09%40.34M

69.42%43.31M

330.68%46.63M

30.60%18.52M

256.86%21.91M

205.30%25.56M

103.01%10.83M

77.41%14.18M

-44.28%6.14M

-35.27%8.37M

-67.07%5.33M

-10.18%7.99M

806.12%11.02M

74.48%12.93M

32.65%16.20M

472.91%8.90M

-59.75%1.22M

146.61%7.41M

108.20%12.21M

-22.25%1.55M

58.72%3.02M

4.09%3.01M

50.57%5.87M

-14.52%2.00M

-92.00%1.90M

-89.36%2.89M

1654.19%3.90M

816.41%2.34M

9207.01%23.79M

34429.18%27.14M

99.28%222.07K

-18.31%254.96K

62.89%255.60K

83.07%78.60K

746.00%111.44K

217.01%312.09K

--156.91K

--42.93K

--13.17K

--98.45K

Current period cash flow changes

-119.55%-293.72K

-195.71%-1.20M

149.29%1.12M

-159.92%-2.18M

205.52%1.50M

147.72%1.26M

-256.76%-2.27M

928.37%3.64M

-131.41%-1.42M

-174.63%-2.63M

132.62%1.45M

109.06%353.96K

116.51%4.53M

216.72%3.53M

120.90%621.29K

-17.41%-3.91M

-197.59%-27.44M

10.99%-3.02M

18.59%-2.97M

-122.58%-3.33M

939.60%28.12M

-142.23%-3.39M

-63.52%-3.65M

384.81%14.73M

-26.03%-3.35M

365.51%8.04M

-16.53%-2.23M

193.09%3.04M

-136.39%-2.66M

-139.42%-3.03M

69.08%-1.92M

31.96%-3.26M

-31.49%7.30M

623.00%7.68M

-40768.02%-6.20M

-67.82%-4.80M

175.54%10.66M

-1668.09%-1.47M

101.55%15.24K

-183.79%-2.86M

148.13%3.87M

104.92%93.65K

70.62%-984.44K

-103.74%-1.01M

4839.73%1.56M

-301236.87%-1.90M

-1993.40%-3.35M

82075.64%26.92M

83.61%-32.89K

-100.41%-632.00

55.29%177.00K

-210.33%-32.84K

-135.30%-200.66K

--155.18K

--113.98K

--29.76K

---85.28K

Ending cash balance

-24.38%7.94M

-8.49%8.24M

21.87%9.44M

-16.87%8.32M

64.88%10.50M

15.48%9.00M

-25.72%7.74M

-33.27%10.01M

-56.51%6.37M

-22.95%7.79M

58.26%10.42M

151.43%15.00M

48.35%14.65M

-72.90%10.11M

-83.67%6.59M

-86.22%5.97M

-78.83%9.87M

101.53%37.31M

84.09%40.34M

69.42%43.31M

330.68%46.63M

30.60%18.52M

256.86%21.91M

205.30%25.56M

103.01%10.83M

77.41%14.18M

-44.28%6.14M

-35.27%8.37M

-67.07%5.33M

-10.18%7.99M

806.12%11.02M

74.48%12.93M

32.65%16.20M

472.91%8.90M

-59.75%1.22M

146.61%7.41M

108.20%12.21M

-22.25%1.55M

58.72%3.02M

4.09%3.01M

50.57%5.87M

-90.87%2.00M

-92.00%1.90M

-89.36%2.89M

1654.19%3.90M

8483.13%21.88M

9207.01%23.79M

34429.18%27.14M

99.28%222.07K

-18.31%254.96K

62.89%255.60K

83.07%78.60K

746.00%111.44K

--312.09K

--156.91K

--42.93K

--13.17K

Free cash flow

-105.90%-8.02M

18.32%-6.58M

-33.18%-6.47M

-195.90%-6.51M

---3.89M

---8.05M

-279.62%-4.85M

16.79%-2.20M

----

197.97%2.70M

33.97%-2.65M

-5.04%-4.97M

-14.80%-3.47M

---2.76M

---4.01M

---4.73M

---3.03M

----

-32.11%-3.03M

55.05%-1.92M

9.40%-2.54M

3.89%-3.29M

-62.04%-2.29M

-128.59%-4.26M

1.95%-2.80M

26.12%-3.42M

38.32%-1.41M

-89.42%-1.86M

-183.79%-2.86M

-392.28%-4.63M

-15.72%-2.29M

50.25%-984.44K

78.51%-1.01M

-117.37%-940.96K

---1.98M

---4.69M

---432.89K

----

---1.50M

----

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did CervoMed Inc Generate?



CervoMed Inc generated -23.45M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did CervoMed Inc's Operating Cash Flow Change Year Over Year?



CervoMed Inc's operating cash flow increased by -41.86% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has CervoMed Inc's Financing Cash Flow Changed?



CervoMed Inc used 4.59M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CRVO?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was CervoMed Inc’s free cash flow in the latest quarter?



Free cash flow was -23.45M reflecting a -41.86% change from the previous year.