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CVRx Inc
CVRX添加自选
5.940USD
-0.050-0.83%
收盘 05/18, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 05/19, 20:00 (美东)
157.62M总市值
亏损市盈率 TTM
您可以访问CVRx Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
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
持续经营损益
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
其他非现金项目
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
-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
营运资金变化
-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
-应收款项（增）减
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
-存货（增）减
-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
-预付费用（增）减
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
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
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
资本性支出
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
固定资产交易的净现金流
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
其他投资活动的净现金流
--0.00
--0.00
--0.00
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
-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
融资活动现金流量
持续融资活动现金净额
-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
--0.00
债务发行/偿还的净现金流
--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
--0.00
--7.50M
135.21%7.50M
----
----
----
---21.30M
----
----
----
----
----
----
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普通股发行/偿还的净现金流
-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
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--49.78M
----
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职工行使股票期权收到的现金
-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
--0.00
--0.00
--0.00
其他融资活动的净现金流额
---1.11M
100.00%0.00
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
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-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
--0.00
现金净流量
期初现金流
-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
当期现金流变化
-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
利率变动影响
-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
期末现金流
-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
自由现金流
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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
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