Balance Sheet
Cash Flow Statement
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CareView Communications (CRVW) Net Cash Flow (2016 - 2026)

CareView Communications' Net Cash Flow history spans 16 years, with the latest figure at -$184393.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 71.24% to -$184393.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $787617.0, a 303.73% increase, with the full-year FY2025 number at $787617.0, up 303.73% from a year prior.
  • Net Cash Flow hit -$184393.0 in Q4 2025 for CareView Communications, down from -$31334.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for CRVW hit a ceiling of $736545.0 in Q2 2025 and a floor of -$641120.0 in Q4 2024.
  • Historically, Net Cash Flow has averaged $62235.9 across 5 years, with a median of $50599.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 4300.68% in 2022 and later tumbled 916.08% in 2024.
  • Tracing CRVW's Net Cash Flow over 5 years: 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 soared by 71.24% to -$184393.0 in 2025.
  • Business Quant data shows Net Cash Flow for CRVW at -$184393.0 in Q4 2025, -$31334.0 in Q3 2025, and $736545.0 in Q2 2025.