Balance Sheet
Cash Flow Statement
Amortizatization 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CV Sciences (CVSI) Change in Cash (2016 - 2025)

Historic Change in Cash for CV Sciences (CVSI) over the last 14 years, with Q3 2025 value amounting to -$505000.0.

  • CV Sciences' Change in Cash fell 20059.76% to -$505000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$598000.0, marking a year-over-year increase of 993.98%. This contributed to the annual value of -$863000.0 for FY2024, which is 22223.8% down from last year.
  • As of Q3 2025, CV Sciences' Change in Cash stood at -$505000.0, which was down 20059.76% from $74000.0 recorded in Q2 2025.
  • In the past 5 years, CV Sciences' Change in Cash ranged from a high of $1.1 million in Q1 2021 and a low of -$2.7 million during Q2 2021
  • Over the past 5 years, CV Sciences' median Change in Cash value was -$185000.0 (recorded in 2024), while the average stood at -$218105.3.
  • The largest annual percentage gain for CV Sciences' Change in Cash in the last 5 years was 116808.51% (2024), contrasted with its biggest fall of 73592.23% (2024).
  • Over the past 5 years, CV Sciences' Change in Cash (Quarter) stood at -$285000.0 in 2021, then plummeted by 85.26% to -$528000.0 in 2022, then soared by 38.26% to -$326000.0 in 2023, then plummeted by 61.04% to -$525000.0 in 2024, then increased by 3.81% to -$505000.0 in 2025.
  • Its Change in Cash stands at -$505000.0 for Q3 2025, versus $74000.0 for Q2 2025 and $358000.0 for Q1 2025.