Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

CV Sciences (CVSI) Long-Term Debt Repayments (2016 - 2025)

CV Sciences' Long-Term Debt Repayments history spans 9 years, with the latest figure at $150000.0 for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments fell 49.49% to $150000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.0 million, a 68.81% increase, with the full-year FY2025 number at $1.0 million, up 68.81% from a year prior.
Long-Term Debt Repayments hit $150000.0 in Q4 2025 for CV Sciences, down from $214000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for CVSI hit a ceiling of $764000.0 in Q1 2023 and a floor of $50000.0 in Q1 2024.
Historically, Long-Term Debt Repayments has averaged $340181.8 across 4 years, with a median of $278000.0 in 2022.
Biggest five-year swings in Long-Term Debt Repayments: tumbled 93.46% in 2024 and later soared 1058.0% in 2025.
Tracing CVSI's Long-Term Debt Repayments over 4 years: stood at $278000.0 in 2022, then rose by 26.98% to $353000.0 in 2023, then decreased by 15.86% to $297000.0 in 2024, then tumbled by 49.49% to $150000.0 in 2025.
Business Quant data shows Long-Term Debt Repayments for CVSI at $150000.0 in Q4 2025, $214000.0 in Q3 2025, and $107000.0 in Q2 2025.