CVRx Cash Flow Statement (2020-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-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	-10.66M	-13.77M	-14.74M	-12.87M	-11.93M	-13.12M	-14.04M
Depreciation and Depletion (Quarter)	0.04M	0.06M	0.06M	0.10M	0.13M	0.12M	0.13M	0.13M	0.14M	0.11M	0.13M	0.14M	0.17M	0.18M	0.18M	0.19M	0.19M	0.23M	0.20M	0.20M
Share-based Compensation (Quarter)	0.47M	-1.16M	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	3.67M
Gains from Investment Securities (Quarter)	-1.85M
Cash from Operations (Quarter)	-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	-8.83M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	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	0.08M
Depreciation & Amortization (CF) (Quarter)	0.04M	0.06M	0.06M	0.10M	0.13M	0.12M	0.13M	0.13M	0.14M	0.11M	0.13M	0.14M	0.17M	0.18M	0.18M	0.19M	0.19M	0.23M	0.20M	0.20M
Change in Working Capital
Change in Receivables (Quarter)	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	0.30M
Change in Inventory (Quarter)	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	0.62M
Change in Account Payables (Quarter)	-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	0.88M
Change in Accured Expenses (Quarter)	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	0.84M
Other Working Capital Changes (Quarter)	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	-0.47M
Investing Activities
Capital Expenditures (Quarter)	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	0.11M
Cash from Investing Activities (Quarter)	-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	-0.11M
Financing Activities
Other financing activities (Quarter)		0.02M	0.05M	-0.05M	0.29M	0.29M	0.06M	0.10M	0.30M	0.28M	0.81M	0.07M	-0.73M	0.00M		0.36M		0.43M	0.03M	0.00M
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	1.22M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)											0.55M	-0.00M	19.62M	12.35M	9.20M		-0.04M	-0.18M	-0.04M	0.74M
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)	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	-7.72M
Free Cash Flow (Quarter)	-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	-8.94M
Net Cash Flow (Quarter)	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	-7.72M

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CVRx CVRX Cash Flow Statement (2020-2026)

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CVRx CVRX Cash Flow Statement (2020-2026)

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