CV Sciences, Inc. (CVSI)
OTCMKTS · Delayed Price · Currency is USD
0.0200
-0.0100 (-33.33%)
Aug 17, 2026, 3:30 PM EST
CV Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.01 | -0.96 | -2.39 | 3.1 | -9.13 | -15.55 |
Depreciation & Amortization | 0.35 | 0.43 | 0.46 | 0.34 | 0.99 | 1.15 |
Other Amortization | 0.33 | 0.51 | 0.21 | 0.11 | 1.56 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.15 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 0.25 | 1.23 | 5.03 |
Stock-Based Compensation | 0.54 | 0.5 | 0.26 | 0.22 | 1.01 | 3.21 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.07 |
Other Operating Activities | 0.72 | -0.42 | 0.15 | -5.78 | -1.26 | -3.41 |
Change in Accounts Receivable | 0.2 | 0.12 | -0.08 | 0.35 | 1.07 | -0.99 |
Change in Inventory | 0.24 | 0.83 | 0.8 | 1.04 | 2.06 | 0.22 |
Change in Accounts Payable | -0.78 | -1.34 | -0.47 | -0.32 | -1.25 | 1.64 |
Change in Other Net Operating Assets | -0.1 | -0.08 | 0.21 | 2.93 | 1.68 | 1.05 |
Operating Cash Flow | -0.49 | -0.41 | -0.86 | 2.25 | -1.89 | -7.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.03 | -0.11 | -0.02 | - | - | -0.04 |
Cash Acquisitions | - | - | -0.01 | -0.16 | - | - |
Investing Cash Flow | -0.03 | -0.11 | -0.03 | -0.16 | - | -0.04 |
Short-Term Debt Issued | - | 1.65 | 0.9 | - | 3 | 1 |
Total Debt Issued | 0.45 | 1.65 | 0.9 | - | 3 | 1 |
Short-Term Debt Repaid | - | -1.22 | -0.86 | -1.39 | -1.96 | -0.81 |
Total Debt Repaid | -0.53 | -1.22 | -0.86 | -1.39 | -1.96 | -0.81 |
Net Debt Issued (Repaid) | -0.08 | 0.43 | 0.04 | -1.39 | 1.04 | 0.19 |
Issuance of Common Stock | - | - | - | - | - | 4.41 |
Other Financing Activities | -0.02 | -0.09 | -0.01 | - | -0.62 | -0.23 |
Financing Cash Flow | -0.1 | 0.34 | 0.03 | -1.39 | 1.12 | 4.37 |
Foreign Exchange Rate Adjustments | - | 0 | -0.01 | - | - | - |
Net Cash Flow | -0.62 | -0.18 | -0.86 | 0.71 | -0.76 | -3.15 |
Free Cash Flow | -0.52 | -0.52 | -0.88 | 2.25 | -1.89 | -7.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.10% | -3.74% | -5.60% | 14.08% | -11.63% | -37.51% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.01 | -0.01 | -0.07 |
Levered Free Cash Flow | 0.02 | -0.21 | 0.36 | 0.55 | -1.75 | -1.99 |
Unlevered Free Cash Flow | -0.09 | -0.4 | 0.29 | 0.47 | -2.35 | -1.97 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | 0.01 | 0.01 | - | - | 0 | 0.01 |
Change in Working Capital | -0.43 | -0.47 | 0.46 | 4.01 | 3.56 | 1.92 |