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) Net Cash Flow (2016 - 2025)

CV Sciences' Net Cash Flow history spans 14 years, with the latest figure at -$98000.0 for Q4 2025.

On a quarterly basis, Net Cash Flow rose 81.19% to -$98000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$172000.0, a 79.93% increase, with the full-year FY2025 number at -$172000.0, up 79.93% from a year prior.
Net Cash Flow hit -$98000.0 in Q4 2025 for CV Sciences, up from -$498000.0 in the prior quarter.
Over the last five years, Net Cash Flow for CVSI hit a ceiling of $1.1 million in Q1 2021 and a floor of -$2.7 million in Q2 2021.
Historically, Net Cash Flow has averaged -$211850.0 across 5 years, with a median of -$141000.0 in 2024.
The widest YoY moves for Net Cash Flow: up 1168.09% in 2024, down 734.95% in 2024.
Tracing CVSI's Net Cash Flow over 5 years: stood at -$285000.0 in 2021, then tumbled by 85.26% to -$528000.0 in 2022, then surged by 38.26% to -$326000.0 in 2023, then plummeted by 59.82% to -$521000.0 in 2024, then soared by 81.19% to -$98000.0 in 2025.
Business Quant data shows Net Cash Flow for CVSI at -$98000.0 in Q4 2025, -$498000.0 in Q3 2025, and $84000.0 in Q2 2025.