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 Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

CVRx (CVRX) Net Cash Flow (2020 - 2025)

CVRx has reported Net Cash Flow over the past 6 years, most recently at -$9.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$9.4 million for Q4 2025, down 263.08% from a year ago — trailing twelve months through Dec 2025 was -$30.2 million (down 296.75% YoY), and the annual figure for FY2025 was -$30.2 million, down 296.75%.
  • Net Cash Flow for Q4 2025 was -$9.4 million at CVRx, up from -$9.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CVRX hit a ceiling of $123.8 million in Q3 2021 and a floor of -$28.8 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$7.7 million (2023), compared with a mean of $830300.0.
  • Biggest five-year swings in Net Cash Flow: plummeted 589.13% in 2021 and later skyrocketed 481.43% in 2024.
  • CVRx's Net Cash Flow stood at -$28.8 million in 2021, then surged by 86.81% to -$3.8 million in 2022, then surged by 299.11% to $7.6 million in 2023, then decreased by 23.75% to $5.8 million in 2024, then tumbled by 263.08% to -$9.4 million in 2025.
  • The last three reported values for Net Cash Flow were -$9.4 million (Q4 2025), -$9.9 million (Q3 2025), and -$7.6 million (Q2 2025) per Business Quant data.