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Corvex, Inc. (MOVE)
NASDAQ: MOVE · Real-Time Price · USD
11.51
+0.27 (2.40%)
Sep 29, 2026, 10:05 AM EDT - Market open

Corvex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-18.88-9.52-25.87
Depreciation & Amortization
8.134.39-
Stock-Based Compensation
12.131.6424.62
Provision & Write-off of Bad Debts
0.030.03-
Other Operating Activities
2.110.81-0.32
Change in Accounts Receivable
-1.69-1.47-
Change in Accounts Payable
-1.160.570.1
Change in Unearned Revenue
-0.340.24-
Change in Other Net Operating Assets
-4.51-0.71-0.43
Operating Cash Flow
-6.19-4.02-1.9
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-7.61-1.13-107.23
Investing Cash Flow
28.66-1.13-107.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Repaid
--0.53-
Net Debt Issued (Repaid)
-2.36-0.53-
Issuance of Common Stock
-0.03-
Other Financing Activities
37.237.2-
Financing Cash Flow
33.7436.7131.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
56.2131.5522.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-13.8-5.15-109.12
Free Cash Flow Growth
---
Free Cash Flow Margin
-124.22%-72.53%-
Free Cash Flow Per Share
-6.70-4.74-
Levered Free Cash Flow
--2.1-
Unlevered Free Cash Flow
--2.1-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-7.31-1.38-0.33
SEC Filings: 10-K · 10-Q