CV Sciences Cash Flow Statement (2012-2025) | CVSI

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.02M	-0.01M	-0.01M	-0.14M	0.68M	-1.06M	-28.13M	-1.30M	-0.12M	0.13M	-0.49M	-8.74M	-2.69M	-2.00M	-0.99M	-6.59M	-1.53M	-2.23M	-1.90M	-8.48M	-3.78M	-0.99M	-0.59M	0.47M	0.62M	3.19M	3.29M	2.90M	-9.38M	1.23M	-1.77M	-6.69M	-5.15M	-4.68M	-3.16M	-9.29M	-3.13M	-3.53M	-0.04M	-8.86M	-1.51M	-2.65M	-1.03M	-2.31M	5.71M	-1.29M	-0.45M	-0.86M	-0.63M	-0.58M	-0.46M	-0.73M	-0.11M	-0.26M	-0.38M
Depreciation and Depletion													0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.03M	0.03M	0.11M	0.12M	0.12M	0.15M
Share-based Compensation	500.00	500.00	500.00	500.00								7.92M	1.76M	0.59M	1.75M	1.62M	0.41M	0.41M	0.54M	1.38M	1.19M	0.56M	1.33M	0.35M	1.04M	0.36M	0.24M	1.29M	2.09M	2.12M	0.70M	0.67M	1.26M	1.24M	0.61M	0.77M	0.66M	0.91M	0.81M	0.83M	0.52M	0.15M	0.18M	0.17M	0.12M	0.04M	0.03M	0.03M	0.03M	0.04M	0.09M	0.10M	0.12M	0.13M	0.12M
Deferred Taxes																																0.64M	0.16M			0.11M				0.09M
Cash from Discontinued Operations					0.34M
Gains from Sales and Divestitures																					1.00M	1.00M	2.00M
Gains from Investment Securities					0.25M			0.10M		7.90M			0.02M				15.00M		-0.09M	-0.02M	15.48M	15.45M		0.10M		21.65M	0.05M	-0.07M	0.00M	0.05M	5.35M		0.02M	-0.19M		-0.01M	0.01M	0.00M		-0.03M	-0.10M	0.44M		-0.55M	0.00M	0.00M		-0.00M		26.85M		0.05M	41.74M	41.64M	40.87M
Asset Writedowns and Impairment							27.00M	0.40M							0.20M	2.45M			0.03M	3.50M		0.40M		0.08M	0.00M	-0.00M	0.04M	0.00M	0.03M	0.01M	0.01M	0.20M	0.05M
Non-cash Items												3.05M	3.53M		6.15M	0.06M	0.16M	0.20M	0.12M	0.42M	10.11M	0.15M	11.65M	5.41M	2.57M	15.84M	15.65M																					0.01M	0.01M	7.68M	9.64M		13.97M	0.05M	0.05M
Cash from Operations	-0.01M	-0.10M	-0.11M	-0.14M	-0.68M	-1.31M	-0.91M		-0.89M	-0.14M	-4.42M	-1.25M	-2.58M	-1.24M	0.90M	-1.28M	-0.11M	-0.79M	-0.52M	-0.62M	0.03M	0.18M	0.44M	2.97M	1.65M	3.71M	4.56M	2.63M	0.76M	2.70M	-1.06M	-4.63M	-1.69M	-2.41M	-1.73M	-1.47M	-1.69M	-3.06M	-1.57M	-1.16M	-0.38M	-1.17M	-0.55M	0.21M	0.97M	1.41M	-0.02M	-0.11M	-0.52M	-0.06M	-0.12M	-0.20M	-0.10M	0.31M	-0.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles						0.21M	0.21M	0.14M	0.59M					0.02M	0.08M						0.00M	0.01M	0.01M		0.01M	0.04M																							0.03M	0.05M	0.04M	0.09M	0.15M	0.13M	0.11M
Amortization of Deferred Charges														0.02M	0.08M	0.17M	0.13M	0.05M	0.06M	0.06M	0.06M	0.06M	0.04M	0.06M		0.05M		926.00
Depreciation & Amortization (CF)					0.14M	0.21M	0.21M	0.22M	0.22M	0.23M	0.24M	0.25M	0.25M	0.25M	0.25M	0.25M	0.26M	0.26M	0.26M	0.26M	0.06M	0.05M	0.04M	0.04M	0.12M	0.13M	0.13M	0.14M	0.18M	0.18M	0.18M	0.18M	0.18M	0.20M	0.24M	0.24M	0.20M	0.20M	0.34M	0.41M	0.52M	0.34M	0.06M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.08M	0.08M	0.11M	0.08M	0.06M	0.03M
Change in Working Capital
Change in Receivables					1.08M	0.75M	-0.57M	0.48M	0.83M	-0.31M	-1.30M	-0.42M	0.93M	-0.08M	-0.21M	-0.05M	0.00M	0.00M	-0.07M	-0.00M	0.49M	-0.19M	0.48M	0.47M	-0.23M	1.32M	-0.05M	0.85M	0.46M	0.92M	-1.14M	-1.17M	-0.57M	-0.46M	0.32M	-0.20M	-0.13M	0.22M	0.61M	0.29M	-1.10M	0.08M	-0.15M	0.11M	-0.10M	-0.05M	0.04M	-0.25M	0.07M	0.13M	-0.22M	0.10M	-0.10M	0.11M	-0.14M
Change in Inventory					0.50M	0.66M	0.88M	0.08M	-0.08M	1.48M	1.73M	6.06M	-0.89M	-0.88M	-1.37M	5.60M	0.32M	0.31M	-1.63M	-0.31M	-0.69M	-0.18M	0.02M	-0.19M	-0.51M	-0.69M	-0.76M	2.02M	0.12M	0.44M	0.92M	-0.05M	-0.97M	-0.77M	-0.12M	0.15M	0.17M	0.17M	-0.30M	-0.25M	-0.39M	-0.88M	-0.13M	-0.66M	-0.04M	-0.69M	-0.11M	-0.21M	0.10M	-0.61M	-0.18M	-0.11M	-0.54M	-0.16M	-0.13M
Change in Account Payables	0.01M	0.03M	0.03M	-0.03M	0.28M
Change in Accured Expenses			-0.00M	-0.01M	0.28M	-0.23M	0.16M	0.01M	0.02M	0.71M	-0.56M	0.01M	-0.01M	-0.01M	0.03M	0.52M	0.10M	-0.05M	-0.19M	-0.22M	0.16M	0.29M	0.37M	0.97M	-1.06M	0.60M	0.83M	0.94M	1.00M	0.46M	-0.60M	0.79M	-1.27M	-1.54M	0.66M	0.04M	-0.35M	-0.60M	1.36M	1.23M	-0.27M	-0.52M	-0.43M	-0.02M	-0.15M	-0.11M	0.19M	-0.25M	-0.06M	-0.19M	-0.33M	-0.03M	-0.55M	0.03M	-0.56M
Other Working Capital Changes	-875.00	-875.00			0.19M	-0.48M	0.22M	0.54M	0.79M	0.23M	2.82M	-5.06M	1.81M	1.42M	2.10M	-5.85M	0.02M	-0.06M	0.09M	-0.11M	0.11M	0.58M	0.28M	0.01M	-0.09M	0.22M	0.91M	-0.20M	0.55M	0.07M	0.04M	2.36M	-1.48M	-0.73M	-0.43M	-0.32M	-0.69M	-0.13M	-0.09M	-0.13M	-0.69M	-0.20M	-0.60M	-0.20M	-1.09M	-1.69M		-0.15M	-0.11M	0.27M	0.08M	0.12M	0.08M	0.03M	-0.25M
Investing Activities
Capital Expenditures						0.02M	0.18M	0.03M	0.01M	0.20M	0.13M	0.10M	0.07M	0.02M	1.00	0.02M			0.02M			0.01M		0.45M	0.14M	0.05M	0.14M	0.56M	0.05M	0.45M	0.40M	0.25M	0.48M	0.03M	0.29M	0.26M	0.04M															0.02M	0.04M	0.05M	0.01M
Change in Intangibles					4.11M
Acquisitions					0.05M																																											0.16M			-0.03M	0.00M
Change in Acquisitions & Divestments									0.05M	0.07M	0.07M		0.08M	0.08M	0.38M	0.09M				0.86M
Cash from Investing Activities					-0.20M	-1.02M	-0.53M	-0.13M	0.04M	-0.13M	-0.06M	-1.23M	419.00	0.06M	-2.22M	0.41M			-0.02M	0.87M		-0.01M		-1.99M	-0.21M	-0.07M	-0.15M	-0.82M	-0.05M	-0.45M	-0.40M	-0.25M	-0.48M	-0.03M	-0.29M	-0.26M	-0.04M											-0.16M		-0.04M	0.03M	-0.02M	-0.04M	-0.05M	-0.01M
Financing Activities
Other financing activities								10.75M	24.00M			7.92M	1.76M	0.59M	1.75M	1.62M																																			0.01M		0.08M
Cash from Financing Activities	0.01M	0.10M	0.11M	0.14M	1.08M	2.20M	1.53M		6.98M	1.17M			2.52M	0.75M	0.63M	0.26M	0.13M	1.67M	-0.02M	-0.04M	0.70M	-0.06M	-0.02M	-0.51M	-0.35M	-0.30M	-0.63M	0.11M	-0.00M	-0.15M	-0.04M	0.24M	0.16M	2.92M	0.00M	0.19M	2.87M	0.36M	0.27M	0.88M	1.44M	-0.16M	0.57M	-0.74M	-0.87M	-0.43M	-0.03M	-0.06M	-0.14M	-0.09M	0.59M	-0.34M	0.48M	-0.17M	-0.23M
Additional items
Exchange Rate Effect																																																	-0.00M	-0.00M		-0.00M	-0.00M	0.00M	-0.00M
Change in Cash	-956.00	113.00	163.00	431.00	0.20M	-0.12M	0.09M		6.13M	0.90M	-4.49M	-2.48M	-0.06M	-0.43M	-0.68M	-0.61M	0.02M	0.87M	-0.56M	0.21M	0.72M	0.12M	0.42M	0.47M	1.10M	3.34M	3.78M	1.93M	0.70M	2.10M	-1.50M	-4.63M	-2.01M	0.48M	-2.01M	-1.54M	1.14M	-2.71M	-1.30M	-0.28M	1.06M	-1.32M	0.03M	-0.53M	0.10M	0.98M	-0.05M	-0.33M	-0.66M	-0.18M	0.50M	-0.53M	0.36M	0.07M	-0.51M
Beginning Cash Balance	100.00	100.00	100.00	100.00	500.00	-300.00			300.00
Free Cash Flow	-0.01M	-0.10M	-0.11M	-0.14M	-0.68M	-1.32M	-1.09M	-0.03M	-0.90M	-0.35M	-4.56M	-1.36M	-2.66M	-1.26M	0.90M	-1.31M	-0.11M	-0.79M	-0.54M	-0.62M	0.03M	0.17M	0.44M	2.52M	1.52M	3.66M	4.42M	2.07M	0.71M	2.25M	-1.46M	-4.87M	-2.17M	-2.44M	-2.02M	-1.73M	-1.72M	-3.06M	-1.57M	-1.16M	-0.38M	-1.17M	-0.55M	0.21M	0.97M	1.41M	-0.02M	-0.11M	-0.52M	-0.06M	-0.12M	-0.22M	-0.14M	0.26M	-0.32M
Net Cash Flow	-956.00	113.00	163.00	431.00	0.20M	-0.12M	0.09M	-0.13M	6.13M	0.90M	-4.49M	-2.48M	-0.06M	-0.43M	-0.68M	-0.61M	0.02M	0.87M	-0.56M	0.21M	0.72M	0.12M	0.42M	0.47M	1.10M	3.34M	3.78M	1.93M	0.70M	2.10M	-1.50M	-4.63M	-2.01M	0.48M	-2.01M	-1.54M	1.14M	-2.71M	-1.30M	-0.28M	1.06M	-1.32M	0.03M	-0.53M	0.10M	0.98M	-0.05M	-0.33M	-0.65M	-0.18M	0.50M	-0.56M	0.34M	0.09M	-0.55M

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CV Sciences Cash Flow Statement (2012-2025) | CVSI

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