CareView Communications, Inc. (CRVW)
OTCMKTS · Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Jul 30, 2026, 2:59 PM EST
CareView Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.04 | -3.2 | -4.7 | -3.95 | -6.04 | -10.08 |
Depreciation & Amortization | 0.12 | 0.14 | 0.23 | 0.41 | 0.55 | 0.64 |
Other Amortization | 0.05 | 0.04 | 0.02 | 0.05 | 1.53 | 2.48 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0.04 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.33 | - | - |
Stock-Based Compensation | 0.62 | 0.62 | 0.53 | 0.15 | 0.23 | 0.64 |
Other Operating Activities | 0.16 | 0.18 | 0.17 | 0.14 | 3.41 | 3.02 |
Change in Accounts Receivable | 0.09 | -0.04 | 0.17 | -0.22 | -0.02 | 0.21 |
Change in Inventory | -0.14 | 0.02 | -0.12 | 0.01 | 0.05 | 0.06 |
Change in Accounts Payable | -0.04 | -0.16 | -0.13 | -0.05 | 0.24 | -0.03 |
Change in Unearned Revenue | -0.54 | -0.02 | 0.75 | 1.03 | -0.09 | - |
Change in Other Net Operating Assets | 3.13 | 3.22 | 2.79 | 2.79 | -0.27 | 3.74 |
Operating Cash Flow | 0.41 | 0.81 | -0.31 | 0.7 | -0.37 | 0.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.01 | -0.05 | -0.02 | -0.01 | -0.1 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.03 | -0.05 | - | -0.07 |
Other Investing Activities | - | - | - | - | - | -0.06 |
Investing Cash Flow | -0.03 | -0.02 | -0.07 | -0.06 | -0.01 | -0.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -0.01 | -0.02 | -0.01 | -0.15 |
Net Debt Issued (Repaid) | - | - | -0.01 | -0.02 | -0.01 | -0.15 |
Other Financing Activities | - | - | - | - | 0.25 | - |
Financing Cash Flow | - | - | -0.01 | -0.02 | 0.24 | -0.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.39 | 0.79 | -0.39 | 0.63 | -0.14 | 0.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.39 | 0.8 | -0.35 | 0.69 | -0.38 | 0.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.40% | 8.83% | -4.25% | 7.09% | -4.75% | 7.43% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
Levered Free Cash Flow | 1.56 | 1.92 | 1.25 | 1.85 | 0.85 | 1.38 |
Unlevered Free Cash Flow | 3.56 | 3.92 | 3.26 | 3.85 | 3.29 | 4.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 2.5 | 3.03 | 3.45 | 3.56 | -0.09 | 3.98 |