CVRx Cash Flow Statement (2020-2026) | CVRX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-17.75M	-6.13M	-10.57M	-9.99M	-11.07M	-9.83M	-10.54M	-11.37M	-11.65M	-9.01M	-9.02M	-22.19M	-14.03M	-13.10M	-10.65M	-13.77M	-14.74M	-12.87M	-11.95M	-13.12M
Depreciation and Depletion (Quarter)	0.04M	0.04M	0.09M	0.06M	0.10M	0.13M	0.13M	0.13M	0.13M	0.14M	0.13M	0.13M	0.14M	0.17M	0.16M	0.20M	0.19M	0.19M	0.18M	0.20M
Share-based Compensation (Quarter)	0.62M	0.47M	0.75M	0.79M	1.10M	0.93M	1.06M	1.71M	1.48M	1.53M	1.59M	11.14M	2.54M	2.68M	2.69M	2.46M	2.92M	2.89M	2.79M	2.92M
Gains from Sales and Divestitures (Quarter)																				0.08M
Gains from Investment Securities (Quarter)	0.02M	0.04M		3.29M	3.45M	1.41M		-0.00M	0.99M	0.26M		2.01M	5.75M	3.17M		5.99M	0.93M	0.37M	5.83M	-0.00M
Non-cash Items (Quarter)	0.54M	1.01M	16.26M	1.17M	8.70M	1.55M	36.62M	15.10M	28.42M	14.10M	97.27M	27.90M	24.90M	24.10M	18.77M	15.28M	1.53M	4.21M	2.46M	4.00M
Cash from Operations (Quarter)	-6.46M	-9.21M	-7.01M	-10.64M	-10.10M	-11.10M	-10.84M	-10.25M	-12.81M	-8.12M	-7.84M	-10.90M	-9.83M	-10.41M	-8.01M	-12.77M	-7.94M	-9.71M	-9.76M	-12.16M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.07M	0.07M	0.02M				0.03M	0.03M	0.04M	0.04M	0.04M	0.05M	0.05M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.08M
Depreciation & Amortization (CF) (Quarter)	0.04M	0.04M	0.09M	0.06M	0.10M	0.13M	0.13M	0.13M	0.13M	0.14M	0.13M	0.13M	0.14M	0.17M	0.16M	0.20M	0.19M	0.19M	0.18M	0.20M
Change in Working Capital
Change in Receivables (Quarter)	0.53M	1.18M	-0.86M	1.11M	-0.07M	1.70M	0.21M	0.93M	0.29M	-0.35M	1.18M	0.94M	0.11M	0.43M	0.23M	-0.26M	-1.86M	1.06M	2.46M	-1.56M
Change in Inventory (Quarter)	0.13M	0.28M	0.44M	1.38M	0.57M	0.23M	0.89M	1.28M	2.69M	-0.04M	0.10M	0.07M	0.17M	0.67M	0.21M	-0.43M	0.05M	-0.33M	0.81M	0.20M
Change in Account Payables (Quarter)	0.04M	-0.35M	-0.03M	1.10M	-1.00M	0.67M	0.44M	0.28M	0.94M	-1.80M	0.75M	0.72M	0.91M	-0.24M	-0.69M	0.17M	0.28M	0.60M	0.20M	-0.83M
Change in Accured Expenses (Quarter)	0.35M	1.26M	0.63M	-0.60M	0.34M	0.84M	0.29M	-0.40M	0.14M	0.37M	-0.28M	-0.08M	-0.07M	2.14M	0.57M	-2.29M	1.00M	1.06M	2.02M	-2.91M
Other Working Capital Changes (Quarter)	0.63M	1.28M	-0.38M	-0.48M	-0.94M	1.90M	1.16M	-1.59M	0.90M	-0.21M	-0.37M	-0.34M	-0.91M	1.01M	-0.29M	0.27M	-0.54M	0.91M	-0.10M	-0.13M
Investing Activities
Capital Expenditures (Quarter)	0.38M	0.17M	0.54M	0.29M	0.05M	0.26M	0.08M	0.24M	0.14M	0.04M	0.17M	0.92M	0.35M	0.04M	0.05M	0.11M	0.10M	0.29M	0.07M	0.12M
Cash from Investing Activities (Quarter)	-0.38M	-0.17M	-0.54M	-0.29M	-0.05M	-0.26M	-0.08M	-0.24M	-0.14M	-0.04M	-0.17M	-0.92M	-0.35M	-0.04M	-0.05M	-0.11M	-0.10M	-0.29M	-0.07M	-0.12M
Financing Activities
Other financing activities (Quarter)							0.78M	0.06M	0.01M		0.11M			0.15M	0.00M					1.11M
Cash from Financing Activities (Quarter)		133.17M	-21.29M	0.05M	0.32M	0.01M	7.12M	7.57M	0.47M	0.36M	15.58M	1.36M	0.47M	40.20M	13.83M	9.62M	0.39M	0.10M	0.41M	8.88M
Additional items
Exchange Rate Effect (Quarter)		-0.00M	-0.00M	-0.01M	-0.01M	-0.01M	0.01M	0.00M	0.02M	-0.02M	0.00M	-0.00M	-0.00M	0.01M	-0.00M	0.00M	0.00M			-0.00M
Change in Cash (Quarter)	-6.84M	123.78M	-28.84M	-10.89M	-9.83M	-11.36M	-3.79M	-2.92M	-12.46M	-7.82M	7.58M	-10.45M	-9.71M	29.76M	5.77M	-3.27M	-7.64M	-9.90M	-9.42M	-3.40M
Free Cash Flow (Quarter)	-6.84M	-9.38M	-7.55M	-10.94M	-10.14M	-11.36M	-10.92M	-10.49M	-12.95M	-8.16M	-8.01M	-11.81M	-10.19M	-10.45M	-8.06M	-12.88M	-8.04M	-10.00M	-9.83M	-12.29M
Net Cash Flow (Quarter)	-6.84M	123.79M	-28.84M	-10.89M	-9.82M	-11.35M	-3.80M	-2.92M	-12.48M	-7.80M	7.57M	-10.45M	-9.71M	29.75M	5.77M	-3.27M	-7.65M	-9.90M	-9.42M	-3.40M

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CVRx Cash Flow Statement (2020-2026) | CVRX

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