Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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CareView Communications (CRVW) Cash from Operations (2016 - 2025)

CareView Communications (CRVW) has disclosed Cash from Operations for 16 consecutive years, with 228085.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 67.32% to 228085.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 805184.0 through Dec 2025, up 363.97% year-over-year, with the annual reading at 805184.0 for FY2025, 363.97% up from the prior year.
  • Cash from Operations hit 228085.0 in Q4 2025 for CareView Communications, down from 25734.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 772395.0 in Q2 2025 to a low of 697995.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 75622.4 across 5 years, with a median of 59292.0 in 2021.
  • Biggest five-year swings in Cash from Operations: skyrocketed 708.8% in 2023 and later plummeted 1308.45% in 2024.
  • Year by year, Cash from Operations stood at 384203.0 in 2021, then plummeted by 122.77% to 87489.0 in 2022, then skyrocketed by 708.8% to 532632.0 in 2023, then crashed by 231.05% to 697995.0 in 2024, then skyrocketed by 67.32% to 228085.0 in 2025.
  • Business Quant data shows Cash from Operations for CRVW at 228085.0 in Q4 2025, 25734.0 in Q3 2025, and 772395.0 in Q2 2025.