CVRx, Inc. (CVRX)
NASDAQ: CVRX · Real-Time Price · USD
7.97
-0.29 (-3.51%)
At close: Jul 31, 2025, 4:00 PM
7.96
-0.01 (-0.13%)
After-hours: Jul 31, 2025, 4:00 PM EDT

Rover Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-51.55-59.97-41.2-41.43-43.08-14.11
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Depreciation & Amortization
0.670.620.520.410.170.08
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Other Amortization
0.210.20.150.030.230.29
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Loss (Gain) From Sale of Assets
--0---
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Stock-Based Compensation
10.3619.056.33.891.910.13
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Other Operating Activities
----14.620.37
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Change in Accounts Receivable
-0.52-1.72-2.05-2.94-1.28-0.56
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Change in Inventory
-0.62-1.12-4.03-3.08-0.54-1.27
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Change in Accounts Payable
0.140.70.171.210.030.05
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Change in Other Net Operating Assets
0.273.091.1-0.760.21-1.06
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Operating Cash Flow
-41.02-39.14-39.02-42.68-27.73-16.1
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Capital Expenditures
-0.56-1.36-0.59-0.69-1.18-0.31
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Investing Cash Flow
-0.56-1.36-0.59-0.69-1.18-0.31
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Long-Term Debt Issued
-2022.57.5--
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Long-Term Debt Repaid
-----21.3-
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Net Debt Issued (Repaid)
202022.57.5-21.3-
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Issuance of Common Stock
44.2836.021.660.77133.18-
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Other Financing Activities
-0.15-0.15-0.18-0.78-0-
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Financing Cash Flow
64.1255.8723.987.49111.8849.78
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Foreign Exchange Rate Adjustments
0-00-0.01-0.01-0.01
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Net Cash Flow
22.5515.36-15.63-35.8882.9633.37
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Free Cash Flow
-41.57-40.51-39.61-43.36-28.92-16.41
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Free Cash Flow Margin
-78.63%-78.97%-100.81%-192.99%-221.81%-271.06%
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Free Cash Flow Per Share
-1.75-1.79-1.91-2.11-2.79-42.39
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Cash Interest Paid
4.13.611.40.061.712.03
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Cash Income Tax Paid
--00.0100.01
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Levered Free Cash Flow
-25.25-20.93-26.75-28.74-22.36-11.26
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Unlevered Free Cash Flow
-22.41-18.39-25.78-28.67-21.2-10
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Change in Net Working Capital
1.2-0.495.075.75.872.7
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q