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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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CervoMed (CRVO) Non-cash Items (2022 - 2025)

CervoMed's Non-cash Items history spans 4 years, with the latest figure at $449540.0 for Q2 2025.

  • For Q2 2025, Non-cash Items changed N/A year-over-year to $449540.0; the TTM value through Jun 2025 reached $449540.0, changed N/A, while the annual FY2023 figure was $157301.0, N/A changed from the prior year.
  • Non-cash Items for Q2 2025 was $449540.0 at CervoMed, up from $358340.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $449540.0 in Q2 2025 and bottomed at $68062.0 in Q3 2022.
  • The 3-year median for Non-cash Items is $218436.5 (2023), against an average of $238618.8.