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
Others
Ratios

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

CV Sciences' Change in Accured Expenses history spans 14 years, with the latest figure at -$266000.0 for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 358.25% to -$266000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.3 million, a 187.37% decrease, with the full-year FY2025 number at -$1.3 million, down 187.37% from a year prior.
  • Change in Accured Expenses hit -$266000.0 in Q4 2025 for CV Sciences, up from -$563000.0 in the prior quarter.
  • Over the last five years, Change in Accured Expenses for CVSI hit a ceiling of $1.4 million in Q3 2021 and a floor 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.
  • Tracing CVSI's Change in Accured Expenses over 5 years: stood at $1.2 million in 2021, then tumbled by 101.63% to -$20000.0 in 2022, then crashed by 1155.0% to -$251000.0 in 2023, then soared by 141.04% to $103000.0 in 2024, then plummeted 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.