Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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

CV Sciences' Cash from Operations history spans 14 years, with the latest figure at 347000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 111.59% to 347000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 400000.0, a 53.54% increase, with the full-year FY2025 number at 400000.0, up 53.54% from a year prior.
Cash from Operations hit 347000.0 in Q4 2025 for CV Sciences, down from 253000.0 in the prior quarter.
Over the last five years, Cash from Operations for CVSI hit a ceiling of 1411000.0 in Q2 2023 and a floor 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.
Tracing CVSI's Cash from Operations over 5 years: stood at 1164000.0 in 2021, then skyrocketed by 118.04% to 210000.0 in 2022, then tumbled by 154.29% to 114000.0 in 2023, then tumbled by 43.86% to 164000.0 in 2024, then tumbled 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.