CVRx reported cash from operations of -$8.83M and free cash flow of -$8.94M for the quarter ended Jun 2026, down 11.2% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -6.13M | -10.57M | -9.99M | -11.07M | -9.83M | -10.54M | -11.37M | -11.65M | -9.01M | -9.16M | -22.19M | -14.03M | -13.10M | 1.97M | -13.77M | -14.74M | -12.87M | -0.75M | -13.12M | -14.04M | |||||
| Share-based CompensationStock Comp. | 2.66M | 0.75M | 3.29M | 3.45M | 3.72M | 1.06M | 4.43M | 4.51M | 4.46M | 1.59M | 11.14M | 5.75M | 5.85M | 2.69M | 5.99M | 6.03M | 5.95M | 2.79M | 6.80M | 3.67M | |||||
| Gains from Investment SecuritiesGains Investment | -1.85M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 ChargesAmort. Deferred Charges | 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 | ||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 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 InventoryChange Inventory | 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 PayablesChange Payables | -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 ExpensesChange Accured Exp. | 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 | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 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 ActivitiesCash from Investing | -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 activitiesOther financing | 0.01M | 0.01M | 0.05M | 0.25M | 0.48M | 0.13M | 0.32M | 0.07M | 0.42M | 0.81M | 0.07M | 0.73M | 1.09M | 0.42M | 0.03M | 0.15M | 0.20M | 1.11M | 0.00M | ||||||
| Cash from Financing ActivitiesCash from Financing | 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 Shares Issued and RepurchasedNet Shares Issued | 1.41M | 0.63M | 1.49M | 0.85M | 1.16M | 2.01M | 3.24M | 0.76M | 1.05M | 1.06M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.55M | -0.00M | 19.62M | 12.35M | 9.20M | -0.04M | -0.18M | -0.04M | 0.74M | ||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -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 | 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 FlowFCF | -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 FlowNCF | 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 |