Corvex MOVE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.01M+14.5% | -$5.85M-45.3% | -$4.03M-24.9% | -$3.23M+37.7% | -$5.18M-12.2% | ||
| $326K+781% | $37K+32.1% | $28K-50.0% | $56K+47.4% | $38K0.0% | ||
| $2.18M+90.6% | $1.14M+65.4% | $691K-11.4% | $780K+161% | $299K-43.6% | ||
| -$4.29M-89.7% | -$2.26M-40.5% | -$1.61M+48.0% | -$3.1M+28.1% | -$4.3M+5.5% | ||
| $6.24M— | —— | —— | —— | —— | ||
| -$36.68M— | —— | —— | —— | —— | ||
| $30.44M— | —— | —— | —— | —— | ||
| —— | $9.25K0.0% | $9.25K0.0% | $9.25K0.0% | $9.25K— | ||
| $350K-88.7% | $3.09M+106% | $1.5M+76.9% | $848K+11.9% | $758K-36.3% | ||
| $26.5M— | —— | -$109K+95.2% | -$2.25M+36.6% | -$3.55M— | ||
| -$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.
