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 ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CV Sciences (CVSI) Change in Cash (2016 - 2025)

CV Sciences' Change in Cash history spans 14 years, with the latest figure at -$505000.0 for Q3 2025.

  • For Q3 2025, Change in Cash fell 200.6% year-over-year to -$505000.0; the TTM value through Sep 2025 reached -$598000.0, up 9.94%, while the annual FY2024 figure was -$863000.0, 222.24% down from the prior year.
  • Change in Cash for Q3 2025 was -$505000.0 at CV Sciences, down from $74000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.1 million in Q1 2021 and bottomed at -$2.7 million in Q2 2021.
  • The 5-year median for Change in Cash is -$185000.0 (2024), against an average of -$218105.3.
  • The largest YoY upside for Change in Cash was 1168.09% in 2024 against a maximum downside of 735.92% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$285000.0 in 2021, then tumbled by 85.26% to -$528000.0 in 2022, then surged by 38.26% to -$326000.0 in 2023, then tumbled by 61.04% to -$525000.0 in 2024, then grew by 3.81% to -$505000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVSI's Change in Cash are -$505000.0 (Q3 2025), $74000.0 (Q2 2025), and $358000.0 (Q1 2025).