Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

CareView Communications (CRVW) Free Cash Flow (2016 - 2026)

CareView Communications' Free Cash Flow history spans 16 years, with the latest figure at -$231872.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 67.23% to -$231872.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $796532.0, a 326.85% increase, with the full-year FY2025 number at $796532.0, up 326.85% from a year prior.
  • Free Cash Flow hit -$231872.0 in Q4 2025 for CareView Communications, down from -$26212.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for CRVW hit a ceiling of $769090.0 in Q2 2025 and a floor 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.
  • Tracing CRVW's Free Cash Flow over 5 years: stood at $367847.0 in 2021, then tumbled by 123.78% to -$87489.0 in 2022, then skyrocketed by 696.97% to $522285.0 in 2023, then crashed by 235.46% to -$707497.0 in 2024, then surged 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.