CVRx, Inc. CVRX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$52.66M+1.2% | -$53.31M-2.5% | -$52.02M+0.4% | -$52.25M-1.4% | -$51.55M+14.0% | ||
| $777K+2.8% | $756K+0.9% | $749K+3.5% | $724K+7.7% | $672K+8.6% | ||
| $11.51M+4.2% | $11.05M+1.0% | $10.94M+1.9% | $10.74M+3.6% | $10.36M-45.6% | ||
| $265K+10.0% | $241K0.0% | $241K+7.1% | $225K+5.1% | $214K+5.4% | ||
| —— | —— | —— | —— | $0— | ||
| $92K-93.4% | $1.4M+270% | -$824K+43.3% | -$1.45M-381% | $517K-69.9% | ||
| $731K+646% | $98K+120% | -$498K-200% | $496K-19.5% | $616K-45.2% | ||
| $248K-80.2% | $1.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | $354K-86.2% | ||
| —— | —— | $350K— | —— | —— | ||
| -$39.57M+1.5% | -$40.17M-4.6% | -$38.42M+1.8% | -$39.12M+4.6% | -$41.02M-4.8% | ||
| $588K+1.4% | $580K+2.8% | $564K+84.3% | $306K-45.2% | $558K-59.0% | ||
| -$588K-1.4% | -$580K-2.8% | -$564K-84.3% | -$306K+45.2% | -$558K+59.0% | ||
| —— | —— | —— | —— | $41.17M+26.6% | ||
| —— | —— | —— | —— | $152K0.0% | ||
| $9.79M-7.0% | $10.52M-56.1% | $23.94M-62.6% | $64.04M-0.1% | $64.12M+14.8% | ||
| —— | —— | —— | $9K+200% | $3K+400% | ||
| -$30.37M-0.5% | -$30.23M-101% | -$15.04M-161% | $24.63M+9.2% | $22.55M+46.8% | ||
| $5.08M+0.7% | $5.05M+1.4% | $4.97M+9.6% | $4.54M+10.6% | $4.1M+13.5% | ||
| —— | —— | $0— | $0— | $0— | ||
| $265K+10.0% | $241K0.0% | $241K+7.1% | $225K+5.1% | $214K+5.4% | ||
| $777K+2.8% | $756K+0.9% | $749K+3.5% | $724K+7.7% | $672K+8.6% | ||
| —— | —— | $350K— | —— | —— | ||
| —— | —— | —— | —— | $20M0.0% | ||
| -$40.16M+1.5% | -$40.75M-4.5% | -$38.98M+1.1% | -$39.43M+5.2% | -$41.57M-2.6% | ||
| -$40.16M+1.5% | -$40.75M-4.5% | -$38.98M+1.1% | -$39.43M+5.2% | -$41.57M-2.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CVRx, Inc. generate?
- CVRx, Inc. (CVRX) generated -$39.6M in operating cash flow over the trailing twelve months.
- What is CVRx, Inc.'s free cash flow?
- After $588.0K of capital expenditures, CVRx, Inc.'s free cash flow was -$40.2M over the trailing twelve months, up 3.4% year over year.
- Where does CVRx, Inc.'s cash flow data come from?
- Every line is extracted from CVRx, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
