CareView Communications, Inc. (CRVW)
OTCMKTS
· Delayed Price · Currency is USD
0.0250
-0.0050 (-16.67%)
Mar 9, 2026, 11:54 AM EST
CareView Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.52 | -4.7 | -3.95 | -6.04 | -10.08 | -11.68 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.23 | 0.41 | 0.55 | 0.64 | 0.6 | Upgrade
|
| Other Amortization | 0.05 | 0.02 | 0.05 | 1.53 | 2.48 | 4.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.04 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.33 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.53 | 0.15 | 0.23 | 0.64 | 0.17 | Upgrade
|
| Other Operating Activities | 0.2 | 0.17 | 0.14 | 3.41 | 3.02 | 1.94 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.17 | -0.22 | -0.02 | 0.21 | 0.52 | Upgrade
|
| Change in Inventory | -0.11 | -0.12 | 0.01 | 0.05 | 0.06 | -0.41 | Upgrade
|
| Change in Accounts Payable | -0.17 | -0.13 | -0.05 | 0.24 | -0.03 | 0 | Upgrade
|
| Change in Unearned Revenue | 0.11 | 0.75 | 1.03 | -0.09 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.14 | 2.85 | 2.79 | -0.27 | 3.74 | 3.41 | Upgrade
|
| Operating Cash Flow | 0.4 | -0.24 | 0.7 | -0.37 | 0.68 | -0.79 | Upgrade
|
| Capital Expenditures | -0.01 | -0.05 | -0.02 | -0.01 | -0.1 | -0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.09 | -0.05 | - | -0.07 | -0.13 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.06 | -0.03 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.14 | -0.06 | -0.01 | -0.23 | -0.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.38 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.01 | -0.15 | -0.2 | Upgrade
|
| Total Debt Repaid | - | -0.01 | -0.02 | -0.01 | -0.15 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.01 | -0.02 | -0.01 | -0.15 | 1.18 | Upgrade
|
| Other Financing Activities | - | - | - | 0.25 | - | - | Upgrade
|
| Financing Cash Flow | - | -0.01 | -0.02 | 0.24 | -0.15 | 1.18 | Upgrade
|
| Net Cash Flow | 0.33 | -0.39 | 0.63 | -0.14 | 0.3 | 0.09 | Upgrade
|
| Free Cash Flow | 0.39 | -0.28 | 0.69 | -0.38 | 0.58 | -0.93 | Upgrade
|
| Free Cash Flow Margin | 4.39% | -3.45% | 7.09% | -4.75% | 7.43% | -14.40% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | - | 0.00 | -0.00 | 0.00 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 1.47 | 1.18 | 1.85 | 0.85 | 1.38 | 0.75 | Upgrade
|
| Unlevered Free Cash Flow | 3.48 | 3.19 | 3.85 | 3.29 | 4.54 | 2.76 | Upgrade
|
| Change in Working Capital | 2.91 | 3.52 | 3.56 | -0.09 | 3.98 | 3.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.