CV Sciences, Inc. (CVSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Apr 28, 2026, 4:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -0.96 | -2.39 | 3.1 | -9.13 | -15.55 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.46 | 0.34 | 0.99 | 1.15 | Upgrade
|
| Other Amortization | 0.51 | 0.21 | 0.11 | 1.56 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.15 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.25 | 1.23 | 5.03 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.26 | 0.22 | 1.01 | 3.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | -0.42 | 0.15 | -5.78 | -1.26 | -3.41 | Upgrade
|
| Change in Accounts Receivable | 0.12 | -0.08 | 0.35 | 1.07 | -0.99 | Upgrade
|
| Change in Inventory | 0.83 | 0.8 | 1.04 | 2.06 | 0.22 | Upgrade
|
| Change in Accounts Payable | -1.34 | -0.47 | -0.32 | -1.25 | 1.64 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | 0.21 | 2.93 | 1.68 | 1.05 | Upgrade
|
| Operating Cash Flow | -0.41 | -0.86 | 2.25 | -1.89 | -7.49 | Upgrade
|
| Capital Expenditures | -0.11 | -0.02 | - | - | -0.04 | Upgrade
|
| Cash Acquisitions | - | -0.01 | -0.16 | - | - | Upgrade
|
| Investing Cash Flow | -0.11 | -0.03 | -0.16 | - | -0.04 | Upgrade
|
| Short-Term Debt Issued | 1.65 | 0.9 | - | 3 | 1 | Upgrade
|
| Total Debt Issued | 1.65 | 0.9 | - | 3 | 1 | Upgrade
|
| Short-Term Debt Repaid | -1.22 | -0.86 | -1.39 | -1.96 | -0.81 | Upgrade
|
| Total Debt Repaid | -1.22 | -0.86 | -1.39 | -1.96 | -0.81 | Upgrade
|
| Net Debt Issued (Repaid) | 0.43 | 0.04 | -1.39 | 1.04 | 0.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.41 | Upgrade
|
| Other Financing Activities | -0.09 | -0.01 | - | -0.62 | -0.23 | Upgrade
|
| Financing Cash Flow | 0.34 | 0.03 | -1.39 | 1.12 | 4.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.01 | - | - | - | Upgrade
|
| Net Cash Flow | -0.18 | -0.86 | 0.71 | -0.76 | -3.15 | Upgrade
|
| Free Cash Flow | -0.52 | -0.88 | 2.25 | -1.89 | -7.52 | Upgrade
|
| Free Cash Flow Margin | -3.74% | -5.60% | 14.08% | -11.63% | -37.51% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.01 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.01 | - | - | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.21 | 0.36 | 0.55 | -1.75 | -1.99 | Upgrade
|
| Unlevered Free Cash Flow | -0.4 | 0.29 | 0.47 | -2.35 | -1.97 | Upgrade
|
| Change in Working Capital | -0.47 | 0.46 | 4.01 | 3.56 | 1.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.