Corvex reported cash from operations of -$5.27M and free cash flow of -$5.52M for the quarter ended Jun 2026, down 70.3% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | 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 | -5.17M | -6.30M | -13.89M | -13.74M | -8.60M | -7.93M | -14.19M | -14.53M | -8.96M | -5.96M | -5.72M | -6.19M | -7.38M | -4.69M | -5.18M | -3.23M | -4.09M | -5.88M | -5.00M | -12.77M | ||||||
| Depreciation and DepletionDep. & Depletion | 22.00M | 34.00M | ||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 4.88M | 0.61M | 6.37M | 6.72M | 7.23M | 0.20M | 8.03M | 4.56M | 7.83M | 0.73M | 7.38M | 53.16M | 0.76M | 0.53M | 0.77M | 0.78M | 0.50M | 1.14M | 77.50M | 9.69M | ||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.03M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -3.29M | -5.12M | -5.78M | -6.37M | -6.44M | -6.31M | -6.08M | -7.88M | -6.96M | -5.25M | -4.13M | -8.17M | -5.67M | -4.55M | -4.30M | -3.10M | -1.61M | -2.26M | -4.29M | -5.27M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.06M | -0.03M | -0.01M | -0.00M | 1.42M | 0.12M | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.02M | 0.03M | 0.04M | 0.04M | 0.05M | 0.03M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.33M | 3.49M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.16M | 0.06M | ||||||||||||||||||||||||
| Change in InventoryChange Inventory | -0.05M | 0.73M | 0.24M | 0.01M | 0.21M | 0.22M | -0.01M | 0.08M | 0.04M | |||||||||||||||||
| Change in Account PayablesChange Payables | 0.11M | -0.05M | 0.34M | 0.10M | -0.13M | -0.06M | -0.05M | 1.02M | 0.43M | 1.16M | 0.86M | -2.44M | 0.36M | 0.12M | 0.51M | 0.27M | 0.07M | 0.46M | -1.36M | 0.41M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 0.77M | 0.88M | -0.32M | -0.16M | 1.11M | 0.68M | 0.38M | -1.77M | 0.55M | -2.30M | 0.65M | -0.28M | 0.42M | -1.06M | 0.11M | -0.72M | 0.20M | -0.19M | 0.82M | |||||||
| Change in TaxesChange Taxes | -0.25M | 0.00M | 0.09M | 0.02M | ||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.00M | -0.01M | 0.76M | -0.76M | 0.00M | 0.04M | -1.00M | -0.25M | 0.02M | 0.02M | -0.02M | -0.01M | 0.00M | 0.00M | -0.05M | -0.56M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.02M | 0.24M | 0.04M | 0.02M | 0.02M | 0.02M | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M | -0.00M | 0.01M | 6.24M | 0.24M | |||||||||||
| Acquisitions | -36.68M | 0.00M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 6.47M | 6.59M | 5.02M | 3.39M | 0.82M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -8.88M | 5.91M | 6.55M | 5.00M | 3.37M | 0.80M | -0.01M | -0.03M | -0.01M | -0.01M | -0.01M | 0.00M | -0.01M | 30.44M | -0.65M | |||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.25M | 0.01M | 6.69M | -1.41M | 0.11M | 22.59M | -0.07M | 0.38M | -0.25M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.25M | 1.92M | 0.32M | 9.60M | 8.11M | 0.17M | 3.71M | 0.16M | 22.89M | 0.08M | 1.19M | 0.76M | 0.85M | 1.50M | 3.09M | 0.35M | -1.71M | |||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.68M | 0.78M | 2.52M | 1.41M | 0.11M | 0.15M | 0.03M | 0.05M | 0.21M | 0.21M | 0.01M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 44.94M | -44.94M | 1.90M | 0.31M | 2.81M | 0.10M | 0.20M | 0.10M | 0.16M | 0.20M | 0.20M | 1.19M | 0.76M | 0.94M | 0.76M | -0.28M | ||||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | -12.17M | 0.54M | 0.77M | -1.35M | -1.14M | -5.19M | 3.51M | 0.20M | -6.80M | -1.55M | -3.97M | 14.72M | -5.60M | -3.37M | -3.54M | -2.25M | -0.11M | 0.83M | 26.50M | -7.63M | ||||||
| Free Cash FlowFCF | -3.31M | -5.36M | -5.82M | -6.39M | -6.46M | -6.33M | -6.09M | -7.91M | -6.98M | -5.26M | -4.14M | -8.17M | -5.67M | -4.56M | -4.30M | -3.10M | -1.61M | -2.26M | -10.53M | -5.52M | ||||||
| Net Cash FlowNCF | -12.17M | 0.54M | 0.77M | -1.37M | -1.14M | -5.19M | 3.51M | 0.20M | -6.80M | -1.55M | -3.97M | 14.72M | -5.60M | -3.37M | -3.54M | -2.25M | -0.11M | 0.83M | 26.50M | -7.63M |