Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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CV Sciences (CVSI) Cash from Financing Activities (2016 - 2025)

CV Sciences' Cash from Financing Activities history spans 14 years, with the latest figure at $258000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 177.01% to $258000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $337000.0, a 953.12% increase, with the full-year FY2025 number at $337000.0, up 953.12% from a year prior.
  • Cash from Financing Activities hit $258000.0 in Q4 2025 for CV Sciences, up from -$234000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CVSI hit a ceiling of $2.9 million in Q1 2021 and a floor of -$872000.0 in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $223450.0 across 5 years, with a median of -$42000.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: soared 8800.0% in 2021 and later crashed 498.21% in 2024.
  • Tracing CVSI's Cash from Financing Activities over 5 years: stood at $879000.0 in 2021, then crashed by 183.96% to -$738000.0 in 2022, then skyrocketed by 92.41% to -$56000.0 in 2023, then crashed by 498.21% to -$335000.0 in 2024, then surged by 177.01% to $258000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for CVSI at $258000.0 in Q4 2025, -$234000.0 in Q3 2025, and -$167000.0 in Q2 2025.