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 ChangesShare-based Compensation
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Income Statement
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Ratios

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

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

  • CVRx's Net Cash Flow fell 26307.59% 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 29674.59%. This contributed to the annual value of -$30.2 million for FY2025, which is 29674.59% down from last year.
  • CVRx's Net Cash Flow amounted to -$9.4 million in Q4 2025, which was down 26307.59% from -$9.9 million recorded in Q3 2025.
  • In the past 5 years, CVRx's Net Cash Flow ranged from a high of $123.8 million in Q3 2021 and a low of -$28.8 million during Q4 2021
  • For the 5-year period, CVRx's Net Cash Flow averaged around $830300.0, with its median value being -$7.7 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 58912.78% in 2021, then surged by 48142.55% in 2024.
  • CVRx's Net Cash Flow (Quarter) stood at -$28.8 million in 2021, then soared by 86.81% to -$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 tumbled by 263.08% to -$9.4 million in 2025.
  • Its Net Cash Flow stands at -$9.4 million for Q4 2025, versus -$9.9 million for Q3 2025 and -$7.6 million for Q2 2025.