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CVRx Inc

CVRX

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4.890USD

-0.200-3.93%

Close 07-23 16:00（ET）Quotes delayed by 15 min

128.66MMarket Cap

LossP/E TTM

CVRx Inc

4.890

-0.200-3.93%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CVRX Cash Flow Statement

You can access the annual and quarterly cash flow statements of CVRx 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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

4.72%-12.16M

-21.85%-9.76M

6.73%-9.71M

19.27%-7.94M

-17.17%-12.77M

-2.16%-8.01M

-28.12%-10.41M

23.25%-9.83M

-6.31%-10.90M

27.69%-7.84M

26.78%-8.13M

-26.86%-12.81M

3.71%-10.25M

-54.54%-10.84M

-20.41%-11.10M

-56.19%-10.10M

-111.27%-10.64M

-71.77%-7.01M

-78.69%-9.21M

-180.56%-6.46M

-10.70%-5.04M

---4.08M

---5.16M

---2.30M

---4.55M

Net income from continuing operations

4.69%-13.12M

-12.05%-11.93M

1.75%-12.87M

-5.04%-14.74M

37.95%-13.77M

-16.24%-10.65M

-45.37%-13.10M

-20.41%-14.03M

-95.06%-22.19M

13.03%-9.16M

8.33%-9.01M

-5.24%-11.65M

-13.84%-11.37M

0.32%-10.54M

-60.28%-9.83M

37.62%-11.07M

-15.81%-9.99M

-210.70%-10.57M

-90.05%-6.13M

-383.99%-17.75M

-126.25%-8.63M

---3.40M

---3.23M

---3.67M

---3.81M

Operating gains losses

11.41%205.00K

3.93%185.00K

14.79%194.00K

36.88%193.00K

40.46%184.00K

37.98%178.00K

23.36%169.00K

11.02%141.00K

1.55%131.00K

0.78%129.00K

7.87%137.00K

33.68%127.00K

108.06%129.00K

128.57%128.00K

202.38%127.00K

156.76%95.00K

87.88%62.00K

143.48%56.00K

147.06%42.00K

105.56%37.00K

94.12%33.00K

--23.00K

--17.00K

--18.00K

--17.00K

Other non-cash items

40.68%83.00K

0.00%61.00K

35.56%61.00K

22.45%60.00K

22.92%59.00K

52.50%61.00K

9.76%45.00K

16.67%49.00K

54.84%48.00K

60.00%40.00K

--41.00K

--42.00K

--31.00K

-98.15%25.00K

100.00%0.00

-100.00%0.00

63.00%1.35M

-488.41%-1.78M

13452.94%11.52M

7893.62%3.76M

--827.00K

---302.00K

--85.00K

--47.00K

Change in working capital

-32.37%-2.25M

-237.72%-949.00K

108.78%18.00K

147.85%3.63M

-5563.33%-1.70M

35.40%-281.00K

75.12%-205.00K

152.28%1.47M

95.97%-30.00K

71.44%-435.00K

64.51%-824.00K

-1173.64%-2.80M

50.66%-744.00K

-208.94%-1.52M

-27.51%-2.32M

75.47%-220.00K

-475.57%-1.51M

189.10%1.40M

-8.65%-1.82M

-173.05%-897.00K

68.59%-262.00K

---1.57M

---1.68M

--1.23M

---834.00K

-Change in receivables

509.77%1.56M

-945.11%-2.46M

-147.31%-1.06M

1774.77%1.86M

127.12%256.00K

80.07%-235.00K

-220.62%-427.00K

61.99%-111.00K

-1.51%-944.00K

-469.57%-1.18M

120.87%354.00K

-505.56%-292.00K

16.44%-930.00K

-124.04%-207.00K

-44.10%-1.70M

113.53%72.00K

-158.24%-1.11M

223.00%861.00K

-347.79%-1.18M

-833.33%-532.00K

-53.93%-431.00K

---700.00K

--475.00K

---57.00K

---280.00K

-Change in inventory

-145.52%-198.00K

-277.21%-811.00K

148.80%326.00K

71.43%-48.00K

695.89%435.00K

-123.96%-215.00K

-1729.27%-668.00K

93.75%-168.00K

94.31%-73.00K

89.25%-96.00K

117.83%41.00K

-368.94%-2.69M

7.02%-1.28M

-102.95%-893.00K

17.27%-230.00K

-330.83%-573.00K

-539.81%-1.38M

-1471.43%-440.00K

50.80%-278.00K

-247.78%-133.00K

140.89%314.00K

---28.00K

---565.00K

--90.00K

---768.00K

-Change in prepaid expenses

147.78%129.00K

-66.78%96.00K

9.99%-910.00K

-40.42%541.00K

-178.26%-270.00K

-22.10%289.00K

-574.65%-1.01M

200.67%908.00K

-78.32%345.00K

132.12%371.00K

111.21%213.00K

-196.37%-902.00K

228.04%1.59M

-404.75%-1.16M

-48.55%-1.90M

249.52%936.00K

206.83%485.00K

2426.67%379.00K

-1033.58%-1.28M

-119.65%-626.00K

-388.17%-454.00K

--15.00K

--137.00K

---285.00K

---93.00K

Cash from non-recurring investing activities

Cash from operating activities

4.72%-12.16M

-21.85%-9.76M

6.73%-9.71M

19.27%-7.94M

-17.17%-12.77M

-2.16%-8.01M

-28.12%-10.41M

23.25%-9.83M

-6.31%-10.90M

27.69%-7.84M

26.78%-8.13M

-26.86%-12.81M

3.71%-10.25M

-54.54%-10.84M

-20.41%-11.10M

-56.19%-10.10M

-111.27%-10.64M

-71.77%-7.01M

-78.69%-9.21M

-180.56%-6.46M

-10.70%-5.04M

---4.08M

---5.16M

---2.30M

---4.55M

Investing cash flow

Net cash from continuing investing activities

7.02%122.00K

30.77%68.00K

697.30%295.00K

-70.99%103.00K

-87.57%114.00K

-69.23%52.00K

-5.13%37.00K

148.25%355.00K

282.08%917.00K

113.92%169.00K

-85.23%39.00K

191.84%143.00K

-18.09%240.00K

-85.32%79.00K

60.00%264.00K

-87.07%49.00K

190.10%293.00K

432.67%538.00K

39.83%165.00K

781.40%379.00K

106.12%101.00K

--101.00K

--118.00K

--43.00K

--49.00K

Capital expenditures

7.02%122.00K

30.77%68.00K

697.30%295.00K

-70.99%103.00K

-87.57%114.00K

-69.23%52.00K

-5.13%37.00K

148.25%355.00K

282.08%917.00K

113.92%169.00K

-85.23%39.00K

191.84%143.00K

-18.09%240.00K

-85.32%79.00K

60.00%264.00K

-87.07%49.00K

190.10%293.00K

432.67%538.00K

39.83%165.00K

781.40%379.00K

106.12%101.00K

--101.00K

--118.00K

--43.00K

--49.00K

Net cash flow from disposal of fixed assets

7.02%122.00K

30.77%68.00K

697.30%295.00K

-70.99%103.00K

-87.57%114.00K

-69.23%52.00K

-5.13%37.00K

148.25%355.00K

282.08%917.00K

113.92%169.00K

-85.23%39.00K

191.84%143.00K

-18.09%240.00K

-85.32%79.00K

60.00%264.00K

-87.07%49.00K

190.10%293.00K

432.67%538.00K

39.83%165.00K

781.40%379.00K

106.12%101.00K

--101.00K

--118.00K

--43.00K

--49.00K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-7.02%-122.00K

-30.77%-68.00K

-697.30%-295.00K

70.99%-103.00K

87.57%-114.00K

69.23%-52.00K

5.13%-37.00K

-148.25%-355.00K

-282.08%-917.00K

-113.92%-169.00K

85.23%-39.00K

-191.84%-143.00K

18.09%-240.00K

85.32%-79.00K

-60.00%-264.00K

87.07%-49.00K

-190.10%-293.00K

-432.67%-538.00K

-39.83%-165.00K

-781.40%-379.00K

-106.12%-101.00K

---101.00K

---118.00K

---43.00K

---49.00K

Financing cash flow

Cash flow from continuous financing activities

-7.62%8.88M

-97.04%410.00K

-99.74%103.00K

-16.95%392.00K

605.95%9.62M

-11.21%13.83M

10974.93%40.20M

-0.21%472.00K

-82.00%1.36M

118.91%15.58M

5085.71%363.00K

47.35%473.00K

15666.67%7.57M

133.43%7.12M

-99.99%7.00K

--321.00K

2300.00%48.00K

---21.29M

167.50%133.17M

--0.00

--2.00K

--0.00

--49.78M

--0.00

Net cash flow from debt Issuance/repayment

--10.00M

--0.00

-100.00%0.00

----

-100.00%0.00

--20.00M

--0.00

-100.00%0.00

100.00%15.00M

--0.00

--7.50M

135.21%7.50M

----

---21.30M

----

Net cash flow from common stock issuance/repurchase

-100.47%-43.00K

-101.45%-179.00K

-100.23%-45.00K

--0.00

1581.54%9.20M

--12.35M

--19.62M

----

--547.00K

----

--0.00

----

--0.00

--133.16M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--49.78M

----

Proceeds from stock option exercised by employees

-92.33%32.00K

-60.34%589.00K

-79.67%148.00K

-17.12%392.00K

-48.83%417.00K

114.60%1.48M

100.55%728.00K

-1.46%473.00K

536.72%815.00K

75.19%692.00K

5085.71%363.00K

49.53%480.00K

166.67%128.00K

2938.46%395.00K

-12.50%7.00K

--321.00K

2300.00%48.00K

--13.00K

--8.00K

--0.00

--2.00K

--0.00

Net cash flow from other financing activities

---1.11M

100.00%0.00

----

98.21%-2.00K

---150.00K

85.71%-1.00K

100.00%0.00

85.60%-112.00K

--0.00

---7.00K

---60.00K

---778.00K

----

--0.00

---1.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-7.62%8.88M

-97.04%410.00K

-99.74%103.00K

-16.95%392.00K

605.95%9.62M

-11.21%13.83M

10974.93%40.20M

-0.21%472.00K

-82.00%1.36M

118.91%15.58M

5085.71%363.00K

47.35%473.00K

15666.67%7.57M

133.43%7.12M

-99.99%7.00K

--321.00K

2300.00%48.00K

---21.29M

167.50%133.17M

--0.00

--2.00K

--0.00

--49.78M

--0.00

Net cash flow

Beginning cash balance

-28.53%75.71M

-15.01%85.12M

34.98%95.03M

28.15%102.67M

16.96%105.93M

20.69%100.16M

-22.48%70.40M

-22.43%80.11M

-14.71%90.57M

-24.54%82.99M

-25.16%90.81M

-21.27%103.28M

-25.25%106.19M

-35.65%109.98M

157.48%121.35M

143.05%131.18M

140.34%142.07M

170.03%170.91M

151.04%47.13M

155.41%53.97M

129.64%59.11M

--63.30M

--18.77M

--21.13M

--25.74M

Current period cash flow changes

-4.29%-3.40M

-263.13%-9.42M

-133.27%-9.90M

21.33%-7.64M

68.77%-3.27M

-23.81%5.77M

480.48%29.76M

22.04%-9.71M

-258.26%-10.45M

299.84%7.58M

31.15%-7.82M

-26.75%-12.46M

73.22%-2.92M

86.86%-3.79M

-109.18%-11.36M

-43.67%-9.83M

-111.92%-10.89M

-589.48%-28.84M

178.03%123.78M

-190.20%-6.84M

-11.52%-5.14M

---4.18M

--44.52M

---2.36M

---4.61M

Effect of exchange rate changes

-200.00%-1.00K

100.00%0.00

-100.00%0.00

300.00%4.00K

133.33%1.00K

-150.00%-2.00K

128.57%6.00K

-111.76%-2.00K

-200.00%-3.00K

-66.67%4.00K

-162.50%-21.00K

342.86%17.00K

150.00%3.00K

1300.00%12.00K

-166.67%-8.00K

---7.00K

-50.00%-6.00K

-150.00%-1.00K

-121.43%-3.00K

100.00%0.00

60.00%-4.00K

--2.00K

--14.00K

---11.00K

---10.00K

Ending cash balance

-29.58%72.30M

-28.53%75.71M

-15.01%85.12M

34.98%95.03M

28.15%102.67M

16.96%105.93M

20.69%100.16M

-22.48%70.40M

-22.43%80.11M

-14.71%90.57M

-24.54%82.99M

-25.16%90.81M

-21.27%103.28M

-25.25%106.19M

-35.65%109.98M

157.48%121.35M

143.05%131.18M

140.34%142.07M

170.03%170.91M

151.04%47.13M

155.41%53.97M

--59.11M

--63.30M

--18.77M

--21.13M

Free cash flow

4.62%-12.29M

-21.91%-9.83M

4.24%-10.00M

21.07%-8.04M

-9.04%-12.88M

-0.65%-8.06M

-27.96%-10.45M

21.36%-10.19M

-12.62%-11.81M

26.67%-8.01M

28.13%-8.16M

-27.66%-12.95M

4.10%-10.49M

-44.58%-10.92M

-21.11%-11.36M

-48.25%-10.14M

-112.82%-10.94M

-80.48%-7.55M

-77.82%-9.38M

-191.56%-6.84M

-11.72%-5.14M

---4.18M

---5.28M

---2.35M

---4.60M

Currency unit

--USD

Audit opinions

----

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 CVRx Inc Generate?



CVRx Inc generated -40.17M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

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



CVRx Inc's operating cash flow increased by -2.62% 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.

How Much Does CVRx Inc Spend on Capital Expenditures?



CVRx Inc spent 580.00K on capital expenditures in the most recent quarter。

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 CVRx Inc's Financing Cash Flow Changed?



CVRx Inc used 10.52M in financing activities in the latest quarter.

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



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 CVRx Inc’s free cash flow in the latest quarter?



Free cash flow was -40.75M reflecting a -0.60% change from the previous year.