CareView Communications (CRVW) Net Cash Flow (2010 - 2026)
CareView Communications' (CRVW) quarterly Net Cash Flow came in at -$135448.0 in Q1 2026, down 150.77% year-on-year from $266799.0 in Q1 2025, and up 26.54% quarter-over-quarter from -$184393.0 in Q4 2025.
CareView Communications (CRVW) Net Cash Flow (2010 - 2026) Analysis & Trends
CareView Communications has disclosed Net Cash Flow across 17 years of filings, most recently posting -$135448.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$135448.0, down 150.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $385370.0 (up 272.41% YoY), and the FY2025 annual result was $787617.0, up 303.73% from the prior year.
- Net Cash Flow came in at -$135448.0 for Q1 2026 at CareView Communications, up from -$184393.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $736545.0 in Q2 2025 to a low of -$641120.0 in Q4 2024.
- The 5-year median for Net Cash Flow is -$31334.0 (2025), against an average of $44361.8.
- Across the five-year window, Net Cash Flow jumped 4300.68% in 2022 and tumbled 916.08% in 2024, its largest moves.
- CareView Communications' Net Cash Flow stood at $231338.0 in 2022, then jumped by 103.97% to $471851.0 in 2023, then sank by 235.87% to -$641120.0 in 2024, then surged by 71.24% to -$184393.0 in 2025, then advanced by 26.54% to -$135448.0 in 2026.
- The last three Net Cash Flow figures came in at -$135448.0 (Q1 2026), -$184393.0 (Q4 2025), and -$31334.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 16.39 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 154.34 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | -14.11 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 41.02 Mn |
| 10 | CareView Communications | - | - | 1.95 Mn | -135,448.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 471,851.00 |
| Dec 31, 2023 | 471,851.00 |