CVRx, Inc. (CVRX)
NASDAQ: CVRX · Real-Time Price · USD
9.16
+0.05 (0.55%)
Oct 9, 2025, 4:00 PM EDT - Market closed

CVRx, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-52.25-59.97-41.2-41.43-43.08-14.11
Depreciation & Amortization
0.950.820.680.440.40.36
Stock-Based Compensation
10.7419.056.33.891.910.13
Other Adjustments
--0-14.620.37
Change in Receivables
1.45-1.72-2.05-2.94-1.28-0.56
Changes in Inventories
-0.5-1.12-4.03-3.08-0.54-1.27
Changes in Accounts Payable
-0.480.70.171.210.030.05
Changes in Accrued Expenses
1.422.56-0.170.872.19-0.84
Changes in Other Operating Activities
-0.450.531.27-1.63-1.98-0.23
Operating Cash Flow
-39.12-39.14-39.02-42.68-27.73-16.1
Capital Expenditures
-0.31-1.36-0.59-0.69-1.18-0.31
Investing Cash Flow
-0.31-1.36-0.59-0.69-1.18-0.31
Long-Term Debt Issued
---7.5--
Long-Term Debt Repaid
-----21.3-
Net Long-Term Debt Issued (Repaid)
---7.5-21.3-
Issuance of Common Stock
2.2736.021.660.77133.18-
Net Common Stock Issued (Repurchased)
2.2736.021.660.77133.18-
Issuance of Preferred Stock
-----49.78
Net Preferred Stock Issued (Repurchased)
-----49.78
Other Financing Activities
--0.15-0.18-0.78-0-
Financing Cash Flow
64.0455.8723.987.49111.8849.78
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.01-00-0.01-0.01-0.01
Net Cash Flow
24.6315.36-15.63-35.8882.9633.37
Beginning Cash & Cash Equivalents
70.490.57106.19142.0759.1125.74
Ending Cash & Cash Equivalents
95.03105.9390.57106.19142.0759.11
Free Cash Flow
-39.43-40.51-39.61-43.36-28.92-16.41
FCF Margin
-72.14%-78.97%-100.81%-192.99%-221.81%-271.06%
Free Cash Flow Per Share
-1.59-1.79-1.91-2.11-2.79-42.39
Levered Free Cash Flow
-51.62-57.84-43.87-36.81-65.47-16.35
Unlevered Free Cash Flow
-50.49-57.31-45.62-45.29-27-13.68
Updated Aug 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q