Corvex MOVE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.01M+3.3% | -$5.85M-26.8% | -$4.03M+44.0% | -$3.23M+47.9% | -$5.18M+9.5% | ||
| $326K+758% | $37K-2.6% | $28K-6.7% | $56K+107% | $38K-26.9% | ||
| $2.18M+628% | $1.14M+116% | $691K+29.4% | $780K-49.5% | $299K-51.5% | ||
| -$4.29M+0.3% | -$2.26M+50.4% | -$1.61M+71.6% | -$3.1M+62.1% | -$4.3M-4.2% | ||
| $6.24M— | —— | —— | —— | —— | ||
| -$36.68M— | —— | —— | —— | —— | ||
| $30.44M— | —— | —— | —— | —— | ||
| —— | $9.25K— | $9.25K— | $9.25K— | $9.25K— | ||
| $350K-53.8% | $3.09M+159% | $1.5M+1,874% | $848K-96.3% | $758K+362% | ||
| $26.5M+848% | —— | -$109K— | -$2.25M-115% | -$3.55M+10.8% | ||
| -$10.53M— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Corvex generate?
- Corvex (MOVE) generated -$11.3M in operating cash flow over the trailing twelve months.
- What is Corvex 's free cash flow?
- After $6.3M of capital expenditures, Corvex 's free cash flow was -$28.9M over the trailing twelve months, down 19.1% year over year.
- Where does Corvex 's cash flow data come from?
- Every line is extracted from Corvex '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.
