Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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CareView Communications (CRVW) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for CareView Communications (CRVW) over the last 17 years, with Q3 2025 value amounting to -$31334.0.

  • CareView Communications' Net Cash Flow rose 9074.62% to -$31334.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $330890.0, marking a year-over-year decrease of 4385.34%. This contributed to the annual value of -$386605.0 for FY2024, which is 16178.71% down from last year.
  • Latest data reveals that CareView Communications reported Net Cash Flow of -$31334.0 as of Q3 2025, which was up 9074.62% from $736545.0 recorded in Q2 2025.
  • In the past 5 years, CareView Communications' Net Cash Flow registered a high of $736545.0 during Q2 2025, and its lowest value of -$641120.0 during Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $103709.0 (2024), whereas its average is $75216.4.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 430067.7% in 2022, then plummeted by 91607.8% in 2024.
  • CareView Communications' Net Cash Flow (Quarter) stood at $388161.0 in 2021, then tumbled by 40.4% to $231338.0 in 2022, then skyrocketed by 103.97% to $471851.0 in 2023, then plummeted by 235.87% to -$641120.0 in 2024, then soared by 95.11% to -$31334.0 in 2025.
  • Its last three reported values are -$31334.0 in Q3 2025, $736545.0 for Q2 2025, and $266799.0 during Q1 2025.