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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

CV Sciences (CVSI) Free Cash Flow (2016 - 2025)

CV Sciences (CVSI) has disclosed Free Cash Flow for 14 consecutive years, with -$356000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 95.6% to -$356000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$509000.0 through Dec 2025, up 42.09% year-over-year, with the annual reading at -$509000.0 for FY2025, 42.09% up from the prior year.
  • Free Cash Flow hit -$356000.0 in Q4 2025 for CV Sciences, down from -$264000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.4 million in Q2 2023 to a low of -$3.1 million in Q2 2021.
  • Historically, Free Cash Flow has averaged -$427000.0 across 5 years, with a median of -$223000.0 in 2024.
  • Biggest five-year swings in Free Cash Flow: tumbled 542.11% in 2024 and later soared 540.35% in 2025.
  • Year by year, Free Cash Flow stood at -$1.2 million in 2021, then surged by 118.04% to $210000.0 in 2022, then crashed by 154.29% to -$114000.0 in 2023, then tumbled by 59.65% to -$182000.0 in 2024, then plummeted by 95.6% to -$356000.0 in 2025.
  • Business Quant data shows Free Cash Flow for CVSI at -$356000.0 in Q4 2025, -$264000.0 in Q3 2025, and $251000.0 in Q2 2025.