$CVRX Cashflow Statement | Understand Stock

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$CVRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$53.31M -11.1% YoY	-$59.97M 45.55% YoY	-$41.20M -0.55% YoY	-$41.43M -3.83% YoY	-$43.08M 205.32% YoY
Depreciation, Depletion And Amortization	$800.0K 33.33% YoY	$600.0K 20.0% YoY	$500.0K 25.0% YoY	$400.0K 100.0% YoY	$200.0K 100.0% YoY
Cash From Operating Activities	-$40.17M 2.62% YoY	-$39.14M 0.32% YoY	-$39.02M -8.57% YoY	-$42.68M 53.89% YoY	-$27.73M 72.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$580.0K -57.38% YoY	$1.361M 130.29% YoY	$591.0K -13.72% YoY	$685.0K -42.1% YoY	$1.183M 280.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$580.0K -57.38% YoY	-$1.361M 130.29% YoY	-$591.0K -13.72% YoY	-$685.0K -42.1% YoY	-$1.183M 280.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.974M -72.41% YoY	$32.52M N/A	$0.00 N/A	$0.00 -100.0% YoY	$133.2M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$21.30M N/A
Cash From Financing Activities	$10.52M -81.17% YoY	$55.87M 132.95% YoY	$23.98M 220.09% YoY	$7.493M -93.3% YoY	$111.9M 124.74% YoY
NET CHANGE
Cash From Operating Activities	-$40.17M 2.62% YoY	-$39.14M 0.32% YoY	-$39.02M -8.57% YoY	-$42.68M 53.89% YoY	-$27.73M 72.29% YoY
Cash From Investing Activities	-$580.0K -57.38% YoY	-$1.361M 130.29% YoY	-$591.0K -13.72% YoY	-$685.0K -42.1% YoY	-$1.183M 280.39% YoY
Cash From Financing Activities	$10.52M -81.17% YoY	$55.87M 132.95% YoY	$23.98M 220.09% YoY	$7.493M -93.3% YoY	$111.9M 124.74% YoY
Net Change In Cash	-$30.23M -296.73% YoY	$15.36M -198.33% YoY	-$15.63M -56.45% YoY	-$35.88M -143.25% YoY	$82.96M 148.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$40.17M 2.62% YoY	-$39.14M 0.32% YoY	-$39.02M -8.57% YoY	-$42.68M 53.89% YoY	-$27.73M 72.29% YoY
Capital Expenditures	$580.0K -57.38% YoY	$1.361M 130.29% YoY	$591.0K -13.72% YoY	$685.0K -42.1% YoY	$1.183M 280.39% YoY
Free Cash Flow	-$40.75M 0.6% YoY	-$40.51M 2.25% YoY	-$39.61M -8.65% YoY	-$43.36M 49.96% YoY	-$28.92M 76.24% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$13.12M -4.69% YoY	-$11.93M 12.05% YoY	-$12.87M -1.75% YoY	-$14.74M 5.04% YoY	-$13.77M -37.95% YoY	-$10.65M 16.24% YoY	-$13.10M 45.37% YoY	-$14.03M 20.41% YoY	-$22.19M 95.06% YoY	-$9.163M -13.03% YoY	-$9.011M -8.33% YoY	-$11.65M 5.24% YoY	-$11.37M 13.84% YoY	-$10.54M -0.32% YoY	-$9.830M 60.28% YoY	-$11.07M -37.62% YoY	-$9.991M 15.81% YoY	-$10.57M 210.7% YoY	-$6.133M 90.05% YoY
Depreciation, Depletion And Amortization	$200.0K 8.7% YoY	$185.0K 3.93% YoY	$194.0K 14.79% YoY	$193.0K 36.88% YoY	$184.0K 40.46% YoY	$178.0K 34.85% YoY	$169.0K 23.36% YoY	$141.0K 11.02% YoY	$131.0K 1.55% YoY	$132.0K 3.13% YoY	$137.0K 7.87% YoY	$127.0K 33.68% YoY	$129.0K 108.06% YoY	$128.0K 128.57% YoY	$127.0K 202.38% YoY	$95.00K 156.76% YoY	$62.00K 87.88% YoY	$56.00K 143.48% YoY	$42.00K 147.06% YoY
Cash From Operating Activities	-$12.16M -4.72% YoY	-$9.758M 21.85% YoY	-$9.709M -6.73% YoY	-$7.936M -19.27% YoY	-$12.77M 17.17% YoY	-$8.008M 2.13% YoY	-$10.41M 28.2% YoY	-$9.830M -23.25% YoY	-$10.90M 6.31% YoY	-$7.841M -27.67% YoY	-$8.120M -26.82% YoY	-$12.81M 26.86% YoY	-$10.25M -3.71% YoY	-$10.84M 54.54% YoY	-$11.10M 20.41% YoY	-$10.10M 56.19% YoY	-$10.64M 111.27% YoY	-$7.015M 71.77% YoY	-$9.215M 78.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$122.0K 7.02% YoY	$68.00K 30.77% YoY	$295.0K 697.3% YoY	$103.0K -70.99% YoY	$114.0K -87.57% YoY	$52.00K -69.59% YoY	$37.00K -7.5% YoY	$355.0K 148.25% YoY	$917.0K 282.08% YoY	$171.0K 116.46% YoY	$40.00K -115.15% YoY	$143.0K -391.84% YoY	$240.0K -18.09% YoY	$79.00K -114.68% YoY	-$264.0K 60.0% YoY	-$49.00K -87.07% YoY	$293.0K 190.1% YoY	-$538.0K 432.67% YoY	-$165.0K 39.83% YoY
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	N/A
Other Investing Activities	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	N/A
Cash From Investing Activities	-$122.0K 7.02% YoY	-$68.00K 30.77% YoY	-$295.0K 697.3% YoY	-$103.0K -70.99% YoY	-$114.0K -87.57% YoY	-$52.00K -69.59% YoY	-$37.00K -7.5% YoY	-$355.0K 148.25% YoY	-$917.0K 282.08% YoY	-$171.0K 116.46% YoY	-$40.00K -84.85% YoY	-$143.0K 191.84% YoY	-$240.0K -18.09% YoY	-$79.00K -85.32% YoY	-$264.0K 60.0% YoY	-$49.00K -87.07% YoY	-$293.0K 190.1% YoY	-$538.0K 432.67% YoY	-$165.0K 39.83% YoY
FINANCING ACTIVITIES
Cash 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	N/A
Common Stock Issuance & Retirement, Net	-$43.00K -100.47% YoY	N/A N/A	N/A N/A	N/A N/A	$9.198M 1581.54% YoY	N/A N/A	N/A N/A	N/A N/A	$547.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Debt Paid & Issued, Net	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	N/A
Cash From Financing Activities	$8.882M -7.62% YoY	$410.0K -97.04% YoY	$103.0K -99.74% YoY	$392.0K -16.95% YoY	$9.615M 605.95% YoY	$13.83M -11.23% YoY	$40.20M 11067.22% YoY	$472.0K -0.21% YoY	$1.362M -82.0% YoY	$15.58M 118.97% YoY	$360.0K 5042.86% YoY	$473.0K 47.35% YoY	$7.568M 15666.67% YoY	$7.117M -133.43% YoY	$7.000K -99.99% YoY	$321.0K N/A	$48.00K 2300.0% YoY	-$21.29M N/A	$133.2M 167.5% YoY
NET CHANGE
Cash From Operating Activities	-$12.16M -4.72% YoY	-$9.758M 21.85% YoY	-$9.709M -6.73% YoY	-$7.936M -19.27% YoY	-$12.77M 17.17% YoY	-$8.008M 2.13% YoY	-$10.41M 28.2% YoY	-$9.830M -23.25% YoY	-$10.90M 6.31% YoY	-$7.841M -27.67% YoY	-$8.120M -26.82% YoY	-$12.81M 26.86% YoY	-$10.25M -3.71% YoY	-$10.84M 54.54% YoY	-$11.10M 20.41% YoY	-$10.10M 56.19% YoY	-$10.64M 111.27% YoY	-$7.015M 71.77% YoY	-$9.215M 78.69% YoY
Cash From Investing Activities	-$122.0K 7.02% YoY	-$68.00K 30.77% YoY	-$295.0K 697.3% YoY	-$103.0K -70.99% YoY	-$114.0K -87.57% YoY	-$52.00K -69.59% YoY	-$37.00K -7.5% YoY	-$355.0K 148.25% YoY	-$917.0K 282.08% YoY	-$171.0K 116.46% YoY	-$40.00K -84.85% YoY	-$143.0K 191.84% YoY	-$240.0K -18.09% YoY	-$79.00K -85.32% YoY	-$264.0K 60.0% YoY	-$49.00K -87.07% YoY	-$293.0K 190.1% YoY	-$538.0K 432.67% YoY	-$165.0K 39.83% YoY
Cash From Financing Activities	$8.882M -7.62% YoY	$410.0K -97.04% YoY	$103.0K -99.74% YoY	$392.0K -16.95% YoY	$9.615M 605.95% YoY	$13.83M -11.23% YoY	$40.20M 11067.22% YoY	$472.0K -0.21% YoY	$1.362M -82.0% YoY	$15.58M 118.97% YoY	$360.0K 5042.86% YoY	$473.0K 47.35% YoY	$7.568M 15666.67% YoY	$7.117M -133.43% YoY	$7.000K -99.99% YoY	$321.0K N/A	$48.00K 2300.0% YoY	-$21.29M N/A	$133.2M 167.5% YoY
Net Change In Cash	-$3.405M 4.29% YoY	-$9.416M -263.08% YoY	-$9.901M -133.28% YoY	-$7.647M -21.27% YoY	-$3.265M -68.77% YoY	$5.774M -23.75% YoY	$29.76M -481.47% YoY	-$9.713M -22.16% YoY	-$10.45M 258.26% YoY	$7.572M -299.11% YoY	-$7.800M -31.3% YoY	-$12.48M 27.02% YoY	-$2.918M -73.22% YoY	-$3.803M -86.81% YoY	-$11.35M -109.17% YoY	-$9.824M 43.56% YoY	-$10.90M 111.92% YoY	-$28.84M 589.13% YoY	$123.8M 178.13% YoY
FREE CASH FLOW	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	N/A
Cash From Operating Activities	-$12.16M -4.72% YoY	-$9.758M 21.85% YoY	-$9.709M -6.73% YoY	-$7.936M -19.27% YoY	-$12.77M 17.17% YoY	-$8.008M 2.13% YoY	-$10.41M 28.2% YoY	-$9.830M -23.25% YoY	-$10.90M 6.31% YoY	-$7.841M -27.67% YoY	-$8.120M -26.82% YoY	-$12.81M 26.86% YoY	-$10.25M -3.71% YoY	-$10.84M 54.54% YoY	-$11.10M 20.41% YoY	-$10.10M 56.19% YoY	-$10.64M 111.27% YoY	-$7.015M 71.77% YoY	-$9.215M 78.69% YoY
Capital Expenditures	$122.0K 7.02% YoY	$68.00K 30.77% YoY	$295.0K 697.3% YoY	$103.0K -70.99% YoY	$114.0K -87.57% YoY	$52.00K -69.59% YoY	$37.00K -7.5% YoY	$355.0K 148.25% YoY	$917.0K 282.08% YoY	$171.0K 116.46% YoY	$40.00K -115.15% YoY	$143.0K -391.84% YoY	$240.0K -18.09% YoY	$79.00K -114.68% YoY	-$264.0K 60.0% YoY	-$49.00K -87.07% YoY	$293.0K 190.1% YoY	-$538.0K 432.67% YoY	-$165.0K 39.83% YoY
Free Cash Flow	-$12.29M -4.62% YoY	-$9.826M 21.91% YoY	-$10.00M -4.24% YoY	-$8.039M -21.07% YoY	-$12.88M 9.04% YoY	-$8.060M 0.6% YoY	-$10.45M 28.03% YoY	-$10.18M -21.36% YoY	-$11.81M 12.62% YoY	-$8.012M -26.63% YoY	-$8.160M -24.67% YoY	-$12.95M 28.9% YoY	-$10.49M -4.1% YoY	-$10.92M 68.6% YoY	-$10.83M 19.69% YoY	-$10.05M 65.11% YoY	-$10.94M 112.82% YoY	-$6.477M 62.62% YoY	-$9.050M 79.6% YoY