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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' Cash from Operations history spans 16 years, with the latest figure at 25734.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 92.78% year-over-year to 25734.0; the TTM value through Sep 2025 reached 401651.0, down 56.61%, while the annual FY2024 figure was 238652.0, 133.92% down from the prior year.
  • Cash from Operations for Q3 2025 was 25734.0 at CareView Communications, down from 772395.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 772395.0 in Q2 2025 and bottomed at 631618.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 71095.0 (2021), against an average of 95100.53.
  • The largest annual shift saw Cash from Operations soared 708.8% in 2023 before it crashed 1308.45% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 384203.0 in 2021, then crashed by 122.77% to 87489.0 in 2022, then soared by 708.8% to 532632.0 in 2023, then plummeted by 218.58% to 631618.0 in 2024, then surged by 95.93% to 25734.0 in 2025.
  • Per Business Quant, the three most recent readings for CRVW's Cash from Operations are 25734.0 (Q3 2025), 772395.0 (Q2 2025), and 286608.0 (Q1 2025).