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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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CVRx (CVRX) Cash from Operations (2020 - 2025)

Historic Cash from Operations for CVRx (CVRX) over the last 6 years, with Q4 2025 value amounting to -$9.8 million.

  • CVRx's Cash from Operations fell 2185.31% to -$9.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$40.2 million, marking a year-over-year decrease of 262.11%. This contributed to the annual value of -$40.2 million for FY2025, which is 262.11% down from last year.
  • According to the latest figures from Q4 2025, CVRx's Cash from Operations is -$9.8 million, which was down 2185.31% from -$9.7 million recorded in Q3 2025.
  • In the past 5 years, CVRx's Cash from Operations ranged from a high of -$5.0 million in Q1 2021 and a low of -$12.8 million during Q2 2023
  • Its 5-year average for Cash from Operations is -$9.4 million, with a median of -$9.8 million in 2024.
  • Per our database at Business Quant, CVRx's Cash from Operations plummeted by 11127.43% in 2022 and then skyrocketed by 2769.12% in 2023.
  • Over the past 5 years, CVRx's Cash from Operations (Quarter) stood at -$7.0 million in 2021, then crashed by 54.54% to -$10.8 million in 2022, then grew by 27.69% to -$7.8 million in 2023, then decreased by 2.16% to -$8.0 million in 2024, then dropped by 21.85% to -$9.8 million in 2025.
  • Its last three reported values are -$9.8 million in Q4 2025, -$9.7 million for Q3 2025, and -$7.9 million during Q2 2025.