CVRx, Inc. (CVRX)
NASDAQ: CVRX · Real-Time Price · USD
7.86
-0.39 (-4.73%)
At close: Mar 9, 2026, 4:00 PM EDT
7.71
-0.15 (-1.91%)
After-hours: Mar 9, 2026, 6:58 PM EDT
CVRx, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -53.31 | -59.97 | -41.2 | -41.43 | -43.08 | |
| Depreciation & Amortization | 0.76 | 0.62 | 0.52 | 0.41 | 0.17 | |
| Other Amortization | 0.24 | 0.2 | 0.15 | 0.03 | 0.23 | |
| Loss (Gain) From Sale of Assets | 0.09 | - | 0 | - | - | |
| Stock-Based Compensation | 11.05 | 19.05 | 6.3 | 3.89 | 1.91 | |
| Other Operating Activities | - | - | - | - | 14.62 | |
| Change in Accounts Receivable | -1.4 | -1.72 | -2.05 | -2.94 | -1.28 | |
| Change in Inventory | -0.1 | -1.12 | -4.03 | -3.08 | -0.54 | |
| Change in Accounts Payable | 1.25 | 0.7 | 0.17 | 1.21 | 0.03 | |
| Change in Other Net Operating Assets | 1.25 | 3.09 | 1.1 | -0.76 | 0.21 | |
| Operating Cash Flow | -40.17 | -39.14 | -39.02 | -42.68 | -27.73 | |
| Capital Expenditures | -0.58 | -1.36 | -0.59 | -0.69 | -1.18 | |
| Investing Cash Flow | -0.58 | -1.36 | -0.59 | -0.69 | -1.18 | |
| Long-Term Debt Issued | - | 20 | 22.5 | 7.5 | - | |
| Long-Term Debt Repaid | - | - | - | - | -21.3 | |
| Net Debt Issued (Repaid) | - | 20 | 22.5 | 7.5 | -21.3 | |
| Issuance of Common Stock | 10.52 | 36.02 | 1.66 | 0.77 | 133.18 | |
| Other Financing Activities | - | -0.15 | -0.18 | -0.78 | -0 | |
| Financing Cash Flow | 10.52 | 55.87 | 23.98 | 7.49 | 111.88 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0 | -0.01 | -0.01 | |
| Net Cash Flow | -30.23 | 15.36 | -15.63 | -35.88 | 82.96 | |
| Free Cash Flow | -40.75 | -40.51 | -39.61 | -43.36 | -28.92 | |
| Free Cash Flow Margin | -71.93% | -78.97% | -100.81% | -192.99% | -221.81% | |
| Free Cash Flow Per Share | -1.56 | -1.79 | -1.91 | -2.11 | -2.79 | |
| Cash Interest Paid | 5.05 | 3.61 | 1.4 | 0.06 | 1.71 | |
| Cash Income Tax Paid | - | - | 0 | 0.01 | 0 | |
| Levered Free Cash Flow | -23.79 | -20.93 | -26.75 | -28.74 | -22.36 | |
| Unlevered Free Cash Flow | -20.39 | -18.39 | -25.78 | -28.67 | -21.2 | |
| Change in Working Capital | 1 | 0.95 | -4.81 | -5.57 | -1.58 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.