Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles 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 Cash Change in Inventory Change in Inventory Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Corvex (MOVE) Net Cash Flow (2020 - 2025)

Corvex filings provide 2 years of Net Cash Flow readings, the most recent being $827000.0 for Q4 2025.

On a quarterly basis, Net Cash Flow rose 124.54% to $827000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.1 million, a 384.47% decrease, with the full-year FY2025 number at -$5.1 million, down 384.47% from a year prior.
Net Cash Flow hit $827000.0 in Q4 2025 for Corvex, up from -$109000.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $14.7 million in Q2 2024 to a low of -$5.6 million in Q3 2024.