CVRx Inc
CVRX7.550USD
-0.010-0.13%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
7.550USD+7.550After-hours (ET)
196.69MMarket Cap
LossP/E TTM
CVRx Inc
7.550
-0.010-0.13%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
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
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
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
-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
-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
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
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
-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
-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
-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
-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
-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
Cash from non-current investing activities
Net cash flow from investing activities
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
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
--0.00
Net cash flow from debt Issuance/repayment
----
-100.00%0.00
--20.00M
--0.00
-100.00%0.00
100.00%15.00M
--0.00
--0.00
--7.50M
135.21%7.50M
----
----
----
---21.30M
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
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
-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
--0.00
--0.00
--0.00
Net cash flow from other financing activities
----
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
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
--0.00
Net cash flow
Beginning cash balance
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
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
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
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
-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
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