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
Growth Metrics
Income Statement
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Ratios

CV Sciences (CVSI) Change in Accured Expenses (2016 - 2025)

CV Sciences (CVSI) has disclosed Change in Accured Expenses for 14 consecutive years, with -$266000.0 as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 358.25% to -$266000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2025, down 187.37% year-over-year, with the annual reading at -$1.3 million for FY2025, 187.37% down from the prior year.
  • Change in Accured Expenses hit -$266000.0 in Q4 2025 for CV Sciences, up from -$563000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $1.4 million in Q3 2021 to a low of -$598000.0 in Q2 2021.
  • Historically, Change in Accured Expenses has averaged -$86750.0 across 5 years, with a median of -$219000.0 in 2023.
  • Biggest five-year swings in Change in Accured Expenses: surged 2626.67% in 2021 and later crashed 1155.0% in 2023.
  • Year by year, Change in Accured Expenses stood at $1.2 million in 2021, then crashed by 101.63% to -$20000.0 in 2022, then plummeted by 1155.0% to -$251000.0 in 2023, then skyrocketed by 141.04% to $103000.0 in 2024, then tumbled by 358.25% to -$266000.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for CVSI at -$266000.0 in Q4 2025, -$563000.0 in Q3 2025, and $34000.0 in Q2 2025.