CareView Communications (CRVW) Net Cash Flow (2010 - 2026)
CareView Communications (CRVW) posted Net Cash Flow of -$135448.0 for Q1 2026, up 26.54% sequentially from -$184393.0 in Q4 2025, and down 150.77% YoY from $266799.0 in Q1 2025.
CareView Communications (CRVW) Net Cash Flow (2010 - 2026) Analysis & Trends
CareView Communications has reported Net Cash Flow for 17 years, with the latest figure at -$135448.0 in Q1 2026.
- Quarterly Net Cash Flow fell 150.77% year-over-year to -$135448.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $385370.0 (up 272.41% YoY) and the FY2025 annual result came in at $787617.0, up 303.73% from the prior year.
- Net Cash Flow rose to -$135448.0 in Q1 2026 per CRVW's latest filing, from -$184393.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $736545.0 in Q2 2025 and troughed at -$641120.0 in Q4 2024.
- A 5-year average of $44361.8 and a median of -$31334.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 4300.68% in 2022, then tumbled 916.08% in 2024.
- Over 5 years, Net Cash Flow stood at $231338.0 in 2022, then soared by 103.97% to $471851.0 in 2023, then sank by 235.87% to -$641120.0 in 2024, then jumped by 71.24% to -$184393.0 in 2025, then grew by 26.54% to -$135448.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$135448.0, -$184393.0, and -$31334.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | CareView Communications | 23.36 Mn | 21.44 Mn | - | 508,323.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 508,323.00 |
| Jun 30, 2026 | 508,323.00 |
| Mar 31, 2026 | -135,448.00 |
| Mar 31, 2026 | -135,448.00 |
| Dec 31, 2025 | -184,393.00 |
| Dec 31, 2025 | -184,393.00 |
| Sep 30, 2025 | -31,334.00 |
| Sep 30, 2025 | -31,334.00 |
| Jun 30, 2025 | 736,545.00 |
| Jun 30, 2025 | 736,545.00 |
| Mar 31, 2025 | 266,799.00 |
| Mar 31, 2025 | 266,799.00 |
| Dec 31, 2024 | -641,120.00 |
| Dec 31, 2024 | -641,120.00 |
| Sep 30, 2024 | -338,608.00 |
| Sep 30, 2024 | -338,608.00 |
| Jun 30, 2024 | 489,414.00 |
| Jun 30, 2024 | 489,414.00 |
| Mar 31, 2024 | 103,709.00 |
| Mar 31, 2024 | 103,709.00 |