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
Growth Metrics
Income Statement
Others
Ratios

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

CV Sciences' Free Cash Flow history spans 14 years, with the latest figure at -$311000.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 154.92% year-over-year to -$311000.0; the TTM value through Sep 2025 reached -$421000.0, up 48.09%, while the annual FY2024 figure was -$918000.0, 140.75% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$311000.0 at CV Sciences, down from $251000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.4 million in Q2 2023 and bottomed at -$3.1 million in Q2 2021.
  • The 5-year median for Free Cash Flow is -$221000.0 (2024), against an average of -$435263.2.
  • The largest annual shift saw Free Cash Flow plummeted 542.11% in 2024 before it surged 540.35% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$1.2 million in 2021, then skyrocketed 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 crashed by 40.72% to -$311000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVSI's Free Cash Flow are -$311000.0 (Q3 2025), $251000.0 (Q2 2025), and -$140000.0 (Q1 2025).