CareView Communications (CRVW) Cash from Operations (2010 - 2026)
CareView Communications recorded quarterly Cash from Operations of 126166.0 in Q1 2026, up 44.68% quarter-over-quarter from 228085.0 in Q4 2025, and down 147.1% year-over-year from 267881.0 in Q1 2025.
CareView Communications' Cash from Operations history runs 17 years deep, the most recent figure standing at 126166.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 147.1% year-over-year to 126166.0; the TTM figure through Mar 2026 stood at 411137.0 (up 346.69% YoY), while the FY2025 annual figure was 805184.0, up 363.97% from the prior year.
- Cash from Operations came in at 126166.0 for Q1 2026 at CareView Communications, up from 228085.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 791122.0 in Q2 2025 to a low of 697995.0 in Q4 2024.
- A 5-year average of 41618.59 and a median of 25734.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 708.8% in 2023 and plunged 1308.45% in 2024, its largest moves.
- CareView Communications' Cash from Operations stood at 87489.0 in 2022, then soared by 708.8% to 532632.0 in 2023, then tumbled by 231.05% to 697995.0 in 2024, then soared by 67.32% to 228085.0 in 2025, then surged by 44.68% to 126166.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 126166.0, 228085.0, and 25734.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | CareView Communications | - | - | 1.95 Mn | -126,166.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -126,166.00 |
| Mar 31, 2026 | -126,166.00 |
| Dec 31, 2025 | -228,085.00 |
| Dec 31, 2025 | -228,085.00 |
| Sep 30, 2025 | -25,734.00 |
| Sep 30, 2025 | -25,734.00 |
| Jun 30, 2025 | 791,122.00 |
| Jun 30, 2025 | 791,122.00 |
| Mar 31, 2025 | 267,881.00 |
| Mar 31, 2025 | 267,881.00 |
| Dec 31, 2024 | -697,995.00 |
| Dec 31, 2024 | -697,995.00 |
| Sep 30, 2024 | -356,365.00 |
| Sep 30, 2024 | -356,365.00 |
| Jun 30, 2024 | 619,819.00 |
| Jun 30, 2024 | 619,819.00 |
| Mar 31, 2024 | 129,512.00 |
| Mar 31, 2024 | 129,512.00 |
| Dec 31, 2023 | 532,632.00 |
| Dec 31, 2023 | 532,632.00 |
| Sep 30, 2023 | -25,302.00 |
| Sep 30, 2023 | -25,302.00 |
| Jun 30, 2023 | 270,838.00 |
| Jun 30, 2023 | 270,838.00 |
| Mar 31, 2023 | -74,554.00 |
| Mar 31, 2023 | -74,554.00 |
| Dec 31, 2022 | -87,489.00 |
| Dec 31, 2022 | -87,489.00 |
| Sep 30, 2022 | -203,390.00 |
| Sep 30, 2022 | -203,390.00 |
| Jun 30, 2022 | -258,104.00 |
| Jun 30, 2022 | -258,104.00 |
| Mar 31, 2022 | 178,896.00 |
| Mar 31, 2022 | 178,896.00 |
| Dec 31, 2021 | 384,203.00 |
| Dec 31, 2021 | 384,203.00 |
| Sep 30, 2021 | 71,095.00 |
| Sep 30, 2021 | 71,095.00 |
| Jun 30, 2021 | 175,979.00 |
| Jun 30, 2021 | 175,979.00 |
| Mar 31, 2021 | 47,489.00 |
| Mar 31, 2021 | 47,489.00 |
| Dec 31, 2020 | -78,012.00 |
| Dec 31, 2020 | -78,012.00 |
| Sep 30, 2020 | 30,970.00 |
| Sep 30, 2020 | 30,970.00 |
| Jun 30, 2020 | -624,105.00 |
| Jun 30, 2020 | -624,105.00 |
| Mar 31, 2020 | -120,255.00 |
| Mar 31, 2020 | -120,255.00 |
| Dec 31, 2019 | -564,367.00 |
| Dec 31, 2019 | -564,367.00 |
| Sep 30, 2019 | 215,691.00 |
| Sep 30, 2019 | 215,691.00 |
| Jun 30, 2019 | -549,663.00 |
| Jun 30, 2019 | -549,663.00 |
| Mar 31, 2019 | -538,463.00 |
| Mar 31, 2019 | -538,463.00 |
| Dec 31, 2018 | -435,130.00 |
| Dec 31, 2018 | -435,130.00 |
| Sep 30, 2018 | -1.16 Mn |
| Sep 30, 2018 | -1.16 Mn |
| Jun 30, 2018 | -1.08 Mn |
| Jun 30, 2018 | -1.08 Mn |
| Mar 31, 2018 | -2.17 Mn |
| Mar 31, 2018 | -2.17 Mn |
| Dec 31, 2017 | -1.31 Mn |
| Dec 31, 2017 | -1.31 Mn |
| Sep 30, 2017 | -1.83 Mn |
| Sep 30, 2017 | -1.83 Mn |
| Jun 30, 2017 | -1.21 Mn |
| Jun 30, 2017 | -1.21 Mn |
| Mar 31, 2017 | -1.91 Mn |
| Mar 31, 2017 | -1.91 Mn |
| Dec 31, 2016 | -2.08 Mn |
| Dec 31, 2016 | -2.08 Mn |
| Sep 30, 2016 | -1.40 Mn |
| Sep 30, 2016 | -1.40 Mn |
| Jun 30, 2016 | -1.17 Mn |
| Jun 30, 2016 | -1.17 Mn |
| Mar 31, 2016 | -1.42 Mn |
| Mar 31, 2016 | -1.42 Mn |
| Dec 31, 2015 | -1.82 Mn |
| Dec 31, 2015 | -1.82 Mn |
| Sep 30, 2015 | -1.11 Mn |
| Sep 30, 2015 | -1.11 Mn |
| Jun 30, 2015 | -1.48 Mn |
| Jun 30, 2015 | -1.48 Mn |
| Mar 31, 2015 | -929,880.00 |
| Mar 31, 2015 | -929,880.00 |
| Dec 31, 2014 | -1.08 Mn |
| Dec 31, 2014 | -1.08 Mn |
| Sep 30, 2014 | -1.15 Mn |
| Sep 30, 2014 | -1.15 Mn |
| Dec 31, 2013 | -904,564.00 |
| Dec 31, 2013 | -904,564.00 |
| Sep 30, 2013 | -1.13 Mn |
| Sep 30, 2013 | -1.13 Mn |
| Jun 30, 2013 | -1.66 Mn |
| Jun 30, 2013 | -1.66 Mn |
| Mar 31, 2013 | -858,252.00 |
| Mar 31, 2013 | -858,252.00 |
| Dec 31, 2012 | -1.42 Mn |
| Dec 31, 2012 | -1.42 Mn |
| Sep 30, 2012 | -1.57 Mn |
| Sep 30, 2012 | -1.57 Mn |
| Jun 30, 2012 | -1.69 Mn |
| Jun 30, 2012 | -1.69 Mn |
| Mar 31, 2012 | -2.64 Mn |
| Mar 31, 2012 | -2.64 Mn |
| Dec 31, 2011 | -1.81 Mn |
| Dec 31, 2011 | -1.81 Mn |
| Sep 30, 2011 | -1.50 Mn |
| Sep 30, 2011 | -1.50 Mn |
| Jun 30, 2011 | -2.77 Mn |
| Jun 30, 2011 | -2.77 Mn |
| Mar 31, 2011 | 338,268.00 |
| Mar 31, 2011 | 338,268.00 |
| Dec 31, 2010 | -665,862.00 |
| Dec 31, 2010 | -665,862.00 |
| Sep 30, 2010 | -1.05 Mn |
| Sep 30, 2010 | -1.05 Mn |