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

CareView Communications' Free Cash Flow history spans 16 years, with the latest figure at -$26212.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 92.78% year-over-year to -$26212.0; the TTM value through Sep 2025 reached $387284.0, down 55.92%, while the annual FY2024 figure was -$284748.0, 141.46% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$26212.0 at CareView Communications, down from $769090.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $769090.0 in Q2 2025 and bottomed at -$641120.0 in Q4 2024.
  • The 5-year median for Free Cash Flow is $47489.0 (2021), against an average of $88472.4.
  • The largest annual shift saw Free Cash Flow soared 696.97% in 2023 before it plummeted 1118.27% in 2024.
  • A 5-year view of Free Cash Flow shows it 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 tumbled by 222.75% to -$641120.0 in 2024, then surged by 95.91% to -$26212.0 in 2025.
  • Per Business Quant, the three most recent readings for CRVW's Free Cash Flow are -$26212.0 (Q3 2025), $769090.0 (Q2 2025), and $285526.0 (Q1 2025).