CVRx, Inc. CVRX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$52.66M-2.2% | -$53.31M+11.1% | -$52.02M+11.0% | -$52.25M+3.9% | -$51.55M+0.9% | ||
| $777K+15.6% | $756K+22.1% | $749K+31.4% | $724K+34.6% | $672K+28.2% | ||
| $11.51M+11.1% | $11.05M-42.0% | $10.94M-39.0% | $10.74M-36.1% | $10.36M-34.2% | ||
| $265K+23.8% | $241K+18.7% | $241K+32.4% | $225K+26.4% | $214K+25.1% | ||
| —— | —— | —— | —— | $0— | ||
| $92K-82.2% | $1.4M-18.6% | -$824K-131% | -$1.45M— | $517K— | ||
| $731K+18.7% | $98K-91.3% | -$498K-150% | $496K+47.2% | $616K-78.4% | ||
| $248K— | $1.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | $354K— | ||
| —— | —— | $350K— | —— | —— | ||
| -$39.57M+3.5% | -$40.17M-2.6% | -$38.42M+1.4% | -$39.12M-6.6% | -$41.02M-3.4% | ||
| $588K+5.4% | $580K-57.4% | $564K-61.8% | $306K-79.3% | $558K-56.0% | ||
| -$588K-5.4% | -$580K+57.4% | -$564K+61.8% | -$306K+79.3% | -$558K+56.0% | ||
| —— | —— | —— | —— | $41.17M+7,427% | ||
| —— | —— | —— | —— | $152K+27.7% | ||
| $9.79M-84.7% | $10.52M-81.2% | $23.94M-58.4% | $64.04M+260% | $64.12M+261% | ||
| —— | —— | —— | $9K+141% | $3K+200% | ||
| -$30.37M-235% | -$30.23M-297% | -$15.04M— | $24.63M— | $22.55M— | ||
| $5.08M+23.9% | $5.05M+39.6% | $4.97M+73.1% | $4.54M+85.5% | $4.1M+107% | ||
| —— | —— | $0— | $0— | $0— | ||
| $265K+23.8% | $241K+18.7% | $241K+32.4% | $225K+26.4% | $214K+25.1% | ||
| $777K+15.6% | $756K+22.1% | $749K+31.4% | $724K+34.6% | $672K+28.2% | ||
| —— | —— | $350K— | —— | —— | ||
| —— | —— | —— | —— | $20M— | ||
| -$40.16M+3.4% | -$40.75M-0.6% | -$38.98M+3.6% | -$39.43M-3.3% | -$41.57M-1.6% | ||
| -$40.16M+3.4% | -$40.75M-0.6% | -$38.98M+3.6% | -$39.43M-3.3% | -$41.57M-1.6% |
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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.
