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CVRx, Inc. CVRX Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$13.12M+4.7%-$11.93M-12.0%-$12.87M+1.7%-$14.74M-5.0%-$13.77M+38.0%
$205K+11.4%$185K+3.9%$194K+14.8%$193K+36.9%$184K+40.5%
$2.92M+18.8%$2.79M+4.0%$2.89M+7.8%$2.92M+14.6%$2.46M-78.0%
$83K+40.7%$61K0.0%$61K+35.6%$60K+22.4%$59K+22.9%
-$1K$0
-$1.56M-510%$2.46M+945%$1.06M+147%-$1.86M-1,775%-$256K-127%
$198K+146%$811K+277%-$326K-149%$48K-71.4%-$435K-696%
-$834K-593%$205K$596K$281K-69.1%$169K-76.7%
-$2.91M-27.0%$2.02M+251%-$2.29M-2,691%
-$129K-148%$910K-$541K+40.4%$270K+178%
-$12.16M+4.7%-$9.76M-21.9%-$9.71M+6.7%-$7.94M+19.3%-$12.77M-17.2%
$122K+7.0%$68K+30.8%$295K+697%$103K-71.0%$114K-87.6%
-$122K-7.0%-$68K-30.8%-$295K-697%-$103K+71.0%-$114K+87.6%
-$43K-100%$9.2M+1,582%
$1.11M$0-100%$0
$8.88M-7.6%$410K-97.0%$103K-99.7%$392K-16.9%$9.62M+606%
-$1K-200%$4K+300%$1K+133%
-$3.41M-4.3%-$9.42M-263%-$9.9M-133%-$7.64M+21.3%-$3.27M+68.8%
$1.29M+2.9%$1.23M+6.1%$1.28M+51.7%$1.28M+51.7%$1.26M+63.4%
$0$0$0$0
$83K+40.7%$61K0.0%$61K+35.6%$60K+22.4%$59K+22.9%
$205K+11.4%$185K+3.9%$194K+14.8%$193K+36.9%$184K+40.5%
-$129K-148%$910K-$541K+40.4%$270K+178%
$10M$0$0
-$12.29M+4.6%-$9.83M-21.9%-$10M+4.2%-$8.04M+21.1%-$12.88M-9.0%
-$12.29M+4.6%-$9.83M-21.9%-$10M+4.2%-$8.04M+21.1%-$12.88M-9.0%

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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.