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.

Corvex MOVE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$5.01M+3.3%	-$5.85M-26.8%	-$4.03M+44.0%	-$3.23M+47.9%	-$5.18M+9.5%
Depreciation and amortization	$326K+758%	$37K-2.6%	$28K-6.7%	$56K+107%	$38K-26.9%
Stock-based compensation	$2.18M+628%	$1.14M+116%	$691K+29.4%	$780K-49.5%	$299K-51.5%
Change in accounts receivable	$162K—	——	——	——	——
Change in inventories	$42K-80.2%	$78K+500%	$0-100%	$221K-69.6%	$212K+524%
Change in accounts payable	-$1.36M-368%	$455K—	$71K—	$266K+111%	$509K-41.2%
Change in accrued liabilities	$251K+122%	——	——	——	$113K—
Change in other assets	$747K+626%	-$51K+40.7%	——	-$2K—	-$142K+44.5%
Change in other liabilities	$50K-55.8%	-$194K+81.7%	——	-$716K-157%	$113K-82.7%
Other working capital changes	——	-$11K+93.0%	$3K-91.7%	$16K-75.4%	-$8K-114%
Change in deferred revenue	$27K+250%	——	——	-$13K+94.8%	-$18K+98.2%
Amortization of intangible assets	$41K—	——	$0—	——	——
Non-cash operating lease expense	$118K+111%	$86K+53.6%	$55K-3.5%	$53K-13.1%	$56K-11.1%
Debt issuance costs and discount amortization	$118K—	$1.42M—	——	——	——
Change in other current assets	-$48K-1,300%	$4K+14.3%	$3K-14.3%	$6K+71.4%	$4K+14.3%
Net cash from operating activities	-$4.29M+0.3%	-$2.26M+50.4%	-$1.61M+71.6%	-$3.1M+62.1%	-$4.3M-4.2%
Capital expenditures	$6.24M—	——	——	——	——
Acquisitions, net of cash acquired	-$36.68M—	——	——	——	——
Acquired in-process research and development	$822K-65.2%	$790K-60.4%	$1.17M-65.7%	$1.4M-51.8%	$2.36M-18.1%
Net cash from investing activities	$30.44M—	——	——	——	——
Dividends paid	——	$9.25K—	$9.25K—	$9.25K—	$9.25K—
Proceeds from issuance of common stock	$382K-49.6%	——	——	$848K+324%	$758K+362%
Payments for finance leases	$32K—	——	——	——	——
Dividends paid on preferred stock	$96K+938%	$9.25K—	$9.25K—	$9.25K—	$9.25K—
Net cash from financing activities	$350K-53.8%	$3.09M+159%	$1.5M+1,874%	$848K-96.3%	$758K+362%
Net increase (decrease) in cash	$26.5M+848%	——	-$109K—	-$2.25M-115%	-$3.55M+10.8%
Interest paid	$1K—	$2K—	——	——	——
Stock-based compensation	$65.4M+21,773%	——	$93K-82.6%	$250K-83.8%	$299K-51.5%
Amortization Of Debt Discount Premium	$118K—	$1.42M—	——	——	——
Amortization of capitalized software and acquired intangible assets	$41K—	——	$0—	——	——
Merger related costs	$1.8M—	——	——	——	——
Increase (Decrease) in Other Current Assets	-$48K-1,300%	$4K+14.3%	$3K-14.3%	$6K+71.4%	$4K+14.3%
Increase (Decrease) in Prepaid Expense and Other Assets	$747K+626%	-$51K+40.7%	——	-$2K—	-$142K+44.5%
Inventory write-downs	$32K-83.7%	$196.25K—	$196.25K—	$196.25K—	$196.25K—
Net income	-$5.1M+1.5%	——	——	——	-$5.18M+12.7%
Operating lease right-of-use asset amortization	$118K—	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	-$8K+85.7%
Costs Related To Reverse Merger	——	$750K—	$750K—	$750K—	$750K—
Finance Lease, Principal Payments	$32K—	——	——	——	——
Proceeds from exercises of stock options and other stock issuances	$149.22K—	——	——	——	——
Aggregate Gross Purchase Price Value	——	$250M—	$250M—	$250M—	$250M—
Bearing Interest Interest Rate Per Annum	——	——	12%—	——	——
Common Stock Convertible Conversion Price Increase	——	$136,364.00—	$136,364.00—	$136,364.00—	$136,364.00—
Common Stock Dividends Shares	——	6.7K—	——	——	——
Common Stock Outstanding Percentage	——	20%—	——	——	——
Costs and Expenses	$5.36M-1.6%	$4.46M-7.2%	$2.67M-64.0%	$3.36M-47.4%	$5.44M-17.6%
Costs Related To Reverse Merger Recorded In Accounts Payable	——	$37.5K—	$37.5K—	$37.5K—	$37.5K—
Earnings per common share - basic (in dollars per share)	-$3.13+41.5%	-$5.88+2.8%	-$4.73+55.2%	-$0.41+55.9%	-$5.35-250%
Earnings per common share - diluted (in dollars per share)	-$3.13+41.5%	-$5.88+2.8%	-$4.73+55.2%	-$0.41+55.9%	-$5.35-250%
U.S. federal statutory tax	——	21%0.0%	——	——	——
Effective Income Tax Rate Reconciliation Tax Contingencies Other	——	50%0.0%	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	5%—	——	——	——
Finance Lease Interest Expense	$139K—	——	——	——	——
Finance Lease Right Of Use Asset Amortization	$131K—	——	——	——	——
General and administrative costs	$3.39M+107%	$2.68M+19.7%	$1.23M-61.5%	$1.6M-48.6%	$1.64M-34.6%
Income Loss From Continuing Operations Before Income Taxes Domestic	——	-$4.62M—	-$4.62M—	-$4.62M—	-$4.62M—
Income Loss From Continuing Operations Before Income Taxes Foreign	——	$51.25K—	$51.25K—	$51.25K—	$51.25K—
Income before provision for income taxes	-$5.01M+3.3%	——	——	——	-$5.18M—
Issuance Costs On Bridge Loanrelated Party Recorded In Accounts Payable	——	$2.5K—	$2.5K—	$2.5K—	$2.5K—
Lease, Cost	$453K+709%	——	——	——	$56K—
Other Income - Net	-$158K-363%	-$1.44M-1,993%	-$1.44M-908%	$35K-83.1%	$60K+76.5%
Operating Income Loss	-$4.85M+7.5%	-$4.41M+5.9%	-$2.59M+64.9%	-$3.26M+49.0%	-$5.24M+9.0%
Other Research And Development Expense	$899K+12.4%	——	——	$100K0.0%	$800K+100%
Ownership Percentage	——	20%—	——	——	——
Dividend rate of preferred stock per annum (as a percent)	35.8%—	——	——	——	——
Preferred stock dividends	$96K+938%	$9.25K—	$9.25K—	$9.25K—	$9.25K—
Repayment Of Bridge Loan	$1.5M—	$1.5M—	——	——	——
Repayment Of Premium On Loan Obligations	$3M—	$3M—	——	——	——
Revenues	$510K+148%	$44K-60.4%	$80K+60.0%	$103K—	$206K-75.8%
Sales and marketing	$304K-60.2%	——	——	——	$763K—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Number Of RS Us Vested Vested	——	178.5K—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate	75%+9.8%	71%+18.9%	——	——	65.2%+7.1%
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Other	-8.7K—	-6.2K—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate	——	4%-0.2%	——	——	4.4%+0.5%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Number Of RS Us Vested Forfeited Or Cancelled	——	-178.5K—	——	——	——
Short Term Debt Interest Rate Increase	——	14.7%—	——	——	——
Stock Issued During Period Value Issuance Of Common Stock Warrants	$11K—	——	——	——	——
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions	——	$316.75K—	$316.75K—	$316.75K—	$316.75K—
Increases based on tax positions related to the current period	——	——	——	——	——
Variable costs	$21K—	——	——	——	——
Diluted (in shares)	$1.63M+68.4%	$840.72K+39.6%	$851.09K+24.9%	$7.79M+17.5%	$967.33K-74.1%
Weighted average common shares outstanding, basic (in shares)	$1.63M+68.4%	$840.72K+39.6%	$851.09K+24.9%	$7.79M+17.5%	$967.33K-74.1%
Free cash flow	-$10.53M—	——	——	——	——
Free cash flow	-$10.53M—	——	——	——	——

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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.