Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

CV Sciences (CVSI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for CV Sciences (CVSI) over the last 14 years, with Q3 2025 value amounting to -$306000.0.

  • CV Sciences' Cash from Operations fell 15081.97% to -$306000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$303000.0, marking a year-over-year increase of 6263.87%. This contributed to the annual value of -$900000.0 for FY2024, which is 13994.67% down from last year.
  • CV Sciences' Cash from Operations amounted to -$306000.0 in Q3 2025, which was down 15081.97% from $306000.0 recorded in Q2 2025.
  • CV Sciences' 5-year Cash from Operations high stood at $1.4 million for Q2 2023, and its period low was -$3.1 million during Q2 2021.
  • Its 5-year average for Cash from Operations is -$427210.5, with a median of -$203000.0 in 2024.
  • Per our database at Business Quant, CV Sciences' Cash from Operations plummeted by 54210.53% in 2024 and then skyrocketed by 63684.21% in 2025.
  • Over the past 5 years, CV Sciences' Cash from Operations (Quarter) stood at -$1.2 million in 2021, then surged by 118.04% to $210000.0 in 2022, then tumbled by 154.29% to -$114000.0 in 2023, then crashed by 78.07% to -$203000.0 in 2024, then crashed by 50.74% to -$306000.0 in 2025.
  • Its Cash from Operations stands at -$306000.0 for Q3 2025, versus $306000.0 for Q2 2025 and -$100000.0 for Q1 2025.