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
Growth Metrics
Income Statement
Others
Ratios

CareView Communications (CRVW) Free Cash Flow (2016 - 2025)

CareView Communications (CRVW) has disclosed Free Cash Flow for 16 consecutive years, with -$231872.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 67.23% to -$231872.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $796532.0 through Dec 2025, up 326.85% year-over-year, with the annual reading at $796532.0 for FY2025, 326.85% up from the prior year.
  • Free Cash Flow hit -$231872.0 in Q4 2025 for CareView Communications, down from -$26212.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $769090.0 in Q2 2025 to a low of -$707497.0 in Q4 2024.
  • Historically, Free Cash Flow has averaged $69136.3 across 5 years, with a median of $37407.0 in 2021.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 696.97% in 2023 and later tumbled 1118.27% in 2024.
  • Year by year, Free Cash Flow stood at $367847.0 in 2021, then crashed by 123.78% to -$87489.0 in 2022, then surged by 696.97% to $522285.0 in 2023, then plummeted by 235.46% to -$707497.0 in 2024, then soared by 67.23% to -$231872.0 in 2025.
  • Business Quant data shows Free Cash Flow for CRVW at -$231872.0 in Q4 2025, -$26212.0 in Q3 2025, and $769090.0 in Q2 2025.