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

CareView Communications' Net Cash Flow history spans 16 years, with the latest figure at -$31334.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 90.75% year-over-year to -$31334.0; the TTM value through Sep 2025 reached $330890.0, down 54.45%, while the annual FY2024 figure was -$386605.0, 161.79% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$31334.0 at CareView Communications, down from $736545.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $736545.0 in Q2 2025 and bottomed at -$641120.0 in Q4 2024.
  • The 5-year median for Net Cash Flow is $103709.0 (2024), against an average of $75216.4.
  • The largest annual shift saw Net Cash Flow surged 4300.68% in 2022 before it plummeted 916.08% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $388161.0 in 2021, then crashed by 40.4% to $231338.0 in 2022, then surged by 103.97% to $471851.0 in 2023, then crashed by 235.87% to -$641120.0 in 2024, then surged by 95.11% to -$31334.0 in 2025.
  • Per Business Quant, the three most recent readings for CRVW's Net Cash Flow are -$31334.0 (Q3 2025), $736545.0 (Q2 2025), and $266799.0 (Q1 2025).