CV Sciences (CVSI) Cash from Operations (2011 - 2026)

CV Sciences has disclosed Cash from Operations across 16 years of filings, most recently posting 101000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 101000.0, up 224.69% year-over-year; the trailing twelve-month figure through Mar 2026 was 225000.0 (up 46.93% YoY), and the FY2025 annual result was 407000.0, up 52.73% from the prior year.
• Cash from Operations came in at 101000.0 for Q1 2026 at CV Sciences, up from 307000.0 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 1169000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 114000.0 (2023), against an average of 47000.0.
• Across the five-year window, Cash from Operations sank 542.11% in 2024 and jumped 603.51% in 2025, its largest moves.
• CV Sciences' Cash from Operations stood at 210000.0 in 2022, then plunged by 154.29% to 114000.0 in 2023, then slumped by 43.86% to 164000.0 in 2024, then tumbled by 87.2% to 307000.0 in 2025, then jumped by 132.9% to 101000.0 in 2026.
• The last three Cash from Operations figures came in at 101000.0 (Q1 2026), 307000.0 (Q4 2025), and 306000.0 (Q3 2025), per Business Quant data.