CVRx, Inc. (CVRX)
NASDAQ: CVRX · Real-Time Price · USD
9.05
-0.30 (-3.21%)
Dec 5, 2025, 4:00 PM EST - Market closed
CVRx, Inc. 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -52.02 | -59.97 | -41.2 | -41.43 | -43.08 | -14.11 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.62 | 0.52 | 0.41 | 0.17 | 0.08 | Upgrade
|
| Other Amortization | 0.24 | 0.2 | 0.15 | 0.03 | 0.23 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.94 | 19.05 | 6.3 | 3.89 | 1.91 | 0.13 | Upgrade
|
| Other Operating Activities | - | - | - | - | 14.62 | 0.37 | Upgrade
|
| Change in Accounts Receivable | 0.82 | -1.72 | -2.05 | -2.94 | -1.28 | -0.56 | Upgrade
|
| Change in Inventory | 0.5 | -1.12 | -4.03 | -3.08 | -0.54 | -1.27 | Upgrade
|
| Change in Accounts Payable | 0.35 | 0.7 | 0.17 | 1.21 | 0.03 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 3.09 | 1.1 | -0.76 | 0.21 | -1.06 | Upgrade
|
| Operating Cash Flow | -38.42 | -39.14 | -39.02 | -42.68 | -27.73 | -16.1 | Upgrade
|
| Capital Expenditures | -0.56 | -1.36 | -0.59 | -0.69 | -1.18 | -0.31 | Upgrade
|
| Investing Cash Flow | -0.56 | -1.36 | -0.59 | -0.69 | -1.18 | -0.31 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 22.5 | 7.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -21.3 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 20 | 22.5 | 7.5 | -21.3 | - | Upgrade
|
| Issuance of Common Stock | 23.95 | 36.02 | 1.66 | 0.77 | 133.18 | - | Upgrade
|
| Other Financing Activities | -0 | -0.15 | -0.18 | -0.78 | -0 | - | Upgrade
|
| Financing Cash Flow | 23.94 | 55.87 | 23.98 | 7.49 | 111.88 | 49.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -15.04 | 15.36 | -15.63 | -35.88 | 82.96 | 33.37 | Upgrade
|
| Free Cash Flow | -38.98 | -40.51 | -39.61 | -43.36 | -28.92 | -16.41 | Upgrade
|
| Free Cash Flow Margin | -69.65% | -78.97% | -100.81% | -192.99% | -221.81% | -271.06% | Upgrade
|
| Free Cash Flow Per Share | -1.52 | -1.79 | -1.91 | -2.11 | -2.79 | -42.39 | Upgrade
|
| Cash Interest Paid | 4.97 | 3.61 | 1.4 | 0.06 | 1.71 | 2.03 | Upgrade
|
| Cash Income Tax Paid | - | - | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -22.66 | -20.93 | -26.75 | -28.74 | -22.36 | -11.26 | Upgrade
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| Unlevered Free Cash Flow | -19.19 | -18.39 | -25.78 | -28.67 | -21.2 | -10 | Upgrade
|
| Change in Working Capital | 1.67 | 0.95 | -4.81 | -5.57 | -1.58 | -2.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.