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Cash Flow Statement
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) Change in Cash (2020 - 2025)

Historic Change in Cash for CVRx (CVRX) over the last 6 years, with Q4 2025 value amounting to -$9.4 million.

  • CVRx's Change in Cash fell 26313.24% to -$9.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$30.2 million, marking a year-over-year decrease of 29672.61%. This contributed to the annual value of -$30.2 million for FY2025, which is 29672.61% down from last year.
  • Latest data reveals that CVRx reported Change in Cash of -$9.4 million as of Q4 2025, which was down 26313.24% from -$9.9 million recorded in Q3 2025.
  • Over the past 5 years, CVRx's Change in Cash peaked at $123.8 million during Q3 2021, and registered a low of -$28.8 million during Q4 2021.
  • Over the past 5 years, CVRx's median Change in Cash value was -$7.7 million (recorded in 2023), while the average stood at $829800.0.
  • In the last 5 years, CVRx's Change in Cash tumbled by 58948.12% in 2021 and then soared by 48047.81% in 2024.
  • Over the past 5 years, CVRx's Change in Cash (Quarter) stood at -$28.8 million in 2021, then soared by 86.86% to -$3.8 million in 2022, then skyrocketed by 299.84% to $7.6 million in 2023, then decreased by 23.81% to $5.8 million in 2024, then plummeted by 263.13% to -$9.4 million in 2025.
  • Its last three reported values are -$9.4 million in Q4 2025, -$9.9 million for Q3 2025, and -$7.6 million during Q2 2025.