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
Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for CV Sciences (CVSI) over the last 14 years, with Q3 2025 value amounting to -$317000.0.

  • CV Sciences' Free Cash Flow fell 15983.61% to -$317000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$421000.0, marking a year-over-year increase of 4808.88%. This contributed to the annual value of -$918000.0 for FY2024, which is 14074.57% down from last year.
  • Per CV Sciences' latest filing, its Free Cash Flow stood at -$317000.0 for Q3 2025, which was down 15983.61% from $257000.0 recorded in Q2 2025.
  • In the past 5 years, CV Sciences' Free Cash Flow registered a high of $1.4 million during Q2 2023, and its lowest value of -$3.1 million during Q2 2021.
  • Over the past 5 years, CV Sciences' median Free Cash Flow value was -$221000.0 (recorded in 2024), while the average stood at -$435263.2.
  • Per our database at Business Quant, CV Sciences' Free Cash Flow plummeted by 54210.53% in 2024 and then surged by 55087.72% in 2025.
  • Over the past 5 years, CV Sciences' Free Cash Flow (Quarter) stood at -$1.2 million in 2021, then surged by 118.04% to $210000.0 in 2022, then tumbled by 154.29% to -$114000.0 in 2023, then crashed by 93.86% to -$221000.0 in 2024, then tumbled by 43.44% to -$317000.0 in 2025.
  • Its last three reported values are -$317000.0 in Q3 2025, $257000.0 for Q2 2025, and -$140000.0 during Q1 2025.