Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CVRx (CVRX) Net Cash Flow (2020 - 2026)

CVRx has reported Net Cash Flow over the past 7 years, most recently at -$3.4 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 4.23% year-over-year to -$3.4 million; the TTM value through Mar 2026 reached -$30.4 million, down 234.67%, while the annual FY2025 figure was -$30.2 million, 296.75% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$3.4 million at CVRx, up from -$9.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $29.8 million in Q3 2024 and troughed at -$12.5 million in Q2 2023.
  • A 5-year average of -$4.1 million and a median of -$7.8 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 481.43% in 2024 and later crashed 263.08% in 2025.
  • Year by year, Net Cash Flow stood at -$3.8 million in 2022, then soared by 299.11% to $7.6 million in 2023, then fell by 23.75% to $5.8 million in 2024, then crashed by 263.08% to -$9.4 million in 2025, then skyrocketed by 63.85% to -$3.4 million in 2026.
  • Business Quant data shows Net Cash Flow for CVRX at -$3.4 million in Q1 2026, -$9.4 million in Q4 2025, and -$9.9 million in Q3 2025.