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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Income Statement
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CareView Communications (CRVW) Change in Cash (2016 - 2025)

CareView Communications (CRVW) has disclosed Change in Cash for 16 consecutive years, with -$184393.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 71.24% to -$184393.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $787617.0 through Dec 2025, up 303.73% year-over-year, with the annual reading at $787617.0 for FY2025, 303.73% up from the prior year.
  • Change in Cash hit -$184393.0 in Q4 2025 for CareView Communications, down from -$31334.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $736545.0 in Q2 2025 to a low of -$641120.0 in Q4 2024.
  • Historically, Change in Cash has averaged $59446.6 across 5 years, with a median of $34813.0 in 2021.
  • Biggest five-year swings in Change in Cash: soared 4300.68% in 2022 and later tumbled 916.08% in 2024.
  • Year by year, Change in Cash stood at $388161.0 in 2021, then plummeted by 40.4% to $231338.0 in 2022, then soared by 103.97% to $471851.0 in 2023, then plummeted by 235.87% to -$641120.0 in 2024, then skyrocketed by 71.24% to -$184393.0 in 2025.
  • Business Quant data shows Change in Cash for CRVW at -$184393.0 in Q4 2025, -$31334.0 in Q3 2025, and $736545.0 in Q2 2025.