Balance Sheet
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 ChangesOther financing activitiesShare-based CompensationShares Issued
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CVRx (CVRX) Net Cash Flow (2020 - 2025)

CVRx (CVRX) has 6 years of Net Cash Flow data on record, last reported at -$9.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 263.08% year-over-year to -$9.4 million; the TTM value through Dec 2025 reached -$30.2 million, down 296.75%, while the annual FY2025 figure was -$30.2 million, 296.75% down from the prior year.
  • Net Cash Flow reached -$9.4 million in Q4 2025 per CVRX's latest filing, up from -$9.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $123.8 million in Q3 2021 and bottomed at -$28.8 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $830300.0, with a median of -$7.7 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 589.13% in 2021, then surged 481.43% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$28.8 million in 2021, then skyrocketed by 86.81% to -$3.8 million in 2022, then skyrocketed by 299.11% to $7.6 million in 2023, then dropped by 23.75% to $5.8 million in 2024, then plummeted by 263.08% to -$9.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$9.4 million in Q4 2025, -$9.9 million in Q3 2025, and -$7.6 million in Q2 2025.