Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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CV Sciences (CVSI) Cash from Operations (2016 - 2025)

CV Sciences (CVSI) has disclosed Cash from Operations for 14 consecutive years, with 347000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 111.59% to 347000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 400000.0 through Dec 2025, up 53.54% year-over-year, with the annual reading at 400000.0 for FY2025, 53.54% up from the prior year.
  • Cash from Operations hit 347000.0 in Q4 2025 for CV Sciences, down from 253000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1411000.0 in Q2 2023 to a low of 3064000.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 418900.0 across 5 years, with a median of 208500.0 in 2024.
  • Biggest five-year swings in Cash from Operations: tumbled 542.11% in 2024 and later surged 626.32% in 2025.
  • Year by year, Cash from Operations stood at 1164000.0 in 2021, then surged by 118.04% to 210000.0 in 2022, then crashed by 154.29% to 114000.0 in 2023, then crashed by 43.86% to 164000.0 in 2024, then crashed by 111.59% to 347000.0 in 2025.
  • Business Quant data shows Cash from Operations for CVSI at 347000.0 in Q4 2025, 253000.0 in Q3 2025, and 300000.0 in Q2 2025.