CVRx Cash Flow Statement (2020-2025) | CVRX

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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
Operating Activities
Net Income -3.67M-3.23M-3.40M-8.63M-17.75M-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-10.66M-13.77M-14.74M-12.87M-11.93M
Depreciation and Depletion 0.02M0.02M0.05M0.03M0.04M0.04M0.09M0.06M0.10M0.13M0.13M0.13M0.13M0.14M0.13M0.13M0.14M0.17M0.18M0.18M0.19M0.19M0.23M
Share-based Compensation 0.03M0.03M0.04M0.06M0.62M0.47M0.75M0.79M1.10M0.93M1.06M1.71M1.48M1.53M1.59M11.14M2.54M2.68M2.69M2.46M2.92M2.89M2.79M
Gains from Investment Securities 0.76M3.69M2.65M2.66M3.45M3.72M-0.00M4.51M4.46M5.75M5.85M5.99M6.03M5.95M5.83M
Non-cash Items 3.75M0.54M25.48M16.26M1.17M8.70M10.62M36.62M15.10M28.42M37.33M97.27M37.11M24.90M2.95M18.77M15.28M3.40M3.59M2.46M
Cash from Operations -5.16M-4.08M-5.04M-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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.07M0.07M0.07M0.07M0.07M0.02M0.03M0.03M0.04M0.04M0.04M0.05M0.05M0.04M0.06M0.06M0.06M0.06M0.06M
Depreciation & Amortization (CF) 0.02M0.02M0.05M0.03M0.04M0.04M0.09M0.06M0.10M0.13M0.13M0.13M0.13M0.14M0.13M0.13M0.14M0.17M0.18M0.18M0.19M0.19M0.23M
Change in Working Capital
Change in Receivables -0.47M0.70M0.43M0.53M1.18M-0.86M1.11M-0.07M1.70M0.21M0.93M0.29M-0.35M1.18M0.94M0.11M0.43M0.23M-0.26M-1.86M1.06M2.46M
Change in Inventory 0.56M0.03M-0.31M0.13M0.28M0.44M1.38M0.57M0.23M0.89M1.28M2.69M-0.04M0.10M0.07M0.17M0.67M0.21M-0.43M0.05M-0.33M0.81M
Change in Account Payables -0.18M-0.18M0.36M0.04M-0.35M-0.03M1.10M-1.00M0.67M0.44M0.28M0.94M-1.80M0.75M0.72M0.91M-0.24M-0.69M0.17M0.28M0.60M0.20M
Change in Accured Expenses -1.54M-0.67M-0.06M0.35M1.26M0.63M-0.60M0.34M0.84M0.29M-0.40M0.14M0.37M-0.28M-0.08M-0.07M2.14M0.57M-2.29M1.00M1.06M2.02M
Other Working Capital Changes -0.14M-0.01M0.45M0.63M1.28M-0.38M-0.48M-0.94M1.90M1.16M-1.59M0.90M-0.21M-0.37M-0.34M-0.91M1.01M-0.29M0.27M-0.54M0.91M-0.10M
Investing Activities
Capital Expenditures 0.12M0.10M0.10M0.38M0.17M0.54M0.29M0.05M0.26M0.08M0.24M0.14M0.04M0.17M0.92M0.35M0.04M0.05M0.11M0.10M0.29M0.07M
Cash from Investing Activities -0.12M-0.10M-0.10M-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
Financing Activities
Other financing activities 0.78M0.06M0.01M0.11M0.15M0.00M
Cash from Financing Activities 49.78M0.00M133.17M-21.29M0.05M0.32M0.01M7.12M7.57M0.47M0.36M15.58M1.36M0.47M40.20M13.83M9.62M0.39M0.10M0.41M
Additional items
Exchange Rate Effect 0.01M0.00M-0.00M-0.00M-0.00M-0.01M-0.01M-0.01M0.01M0.00M0.02M-0.02M0.00M-0.00M-0.00M0.01M-0.00M0.00M0.00M
Change in Cash 44.52M-4.18M-5.14M-6.84M123.78M-28.84M-10.89M-9.83M-11.36M-3.79M-2.92M-12.46M-7.82M7.58M-10.45M-9.71M29.76M5.77M-3.27M-7.64M-9.90M-9.42M
Free Cash Flow -5.28M-4.18M-5.14M-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
Net Cash Flow 44.51M-4.18M-5.14M-6.84M123.79M-28.84M-10.89M-9.82M-11.35M-3.80M-2.92M-12.48M-7.80M7.57M-10.45M-9.71M29.75M5.77M-3.27M-7.65M-9.90M-9.42M