CVRx, Inc. (CVRX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -12.16M | -9.76M | -9.71M | -7.94M | -12.77M | -8.01M | -10.41M | -9.83M | -10.9M | -7.84M | -8.13M | -12.81M | -10.25M | -10.84M | -11.1M | -10.1M | -10.64M | -7.01M | -9.21M | -6.46M |
| Operating CF Margin % | -82.36% | -60.9% | -66.09% | -58.4% | -103.39% | -52.2% | -77.84% | -83.26% | -101.17% | -69.34% | -77.3% | -134.82% | -128.45% | -151.07% | -179.37% | -200.68% | -261.14% | -191.77% | -271.43% | -206.98% |
| Operating CF Growth % | 4.72% | -21.85% | 6.73% | 19.27% | -17.17% | -2.16% | -28.12% | 23.25% | -6.31% | 27.69% | 26.78% | -26.86% | 3.71% | -54.54% | -20.41% | -56.19% | -111.27% | -71.77% | - | - |
| Net Income | -13.12M | -11.93M | -12.87M | -14.74M | -13.77M | -10.65M | -13.1M | -14.03M | -22.19M | -9.16M | -9.01M | -11.65M | -11.37M | -10.54M | -9.83M | -11.07M | -9.99M | -10.57M | -6.13M | -17.75M |
| Depreciation & Amortization | 205K | 185K | 0 | 193K | 184K | 178K | 169K | 141K | 131K | 129K | 137K | 127K | 129K | 128K | 127K | 95K | 62K | 56K | 42K | 37K |
| Stock-Based Compensation | 0 | 2.79M | 0 | 2.92M | 2.46M | 2.69M | 2.68M | 2.54M | 11.14M | 1.59M | 1.53M | 1.48M | 1.71M | 1.06M | 929K | 1.1M | 793K | 753K | 474K | 624K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32M | 0 | 11.45M |
| Other Non-Cash Items | 3M | 147K | 3.14M | 60K | 59K | 61K | 45K | 49K | 48K | 40K | 41K | 42K | 35K | 25K | 0 | 0 | 0 | 23K | -1.78M | 69K |
| Working Capital Changes | -2.25M | -949K | 18K | 3.63M | -1.7M | -281K | -205K | 1.47M | -30K | -435K | -824K | -2.8M | -744K | -1.52M | -2.32M | -220K | -1.51M | 1.4M | -1.82M | -897K |
| Change in Receivables | 1.56M | -2.46M | -1.06M | 1.86M | 256K | -235K | -427K | -111K | -944K | -1.18M | 354K | -292K | -930K | -207K | -1.7M | 72K | -1.11M | 861K | -1.18M | -532K |
| Change in Inventory | -198K | -811K | 326K | -48K | 435K | -215K | -668K | -168K | -73K | -96K | 41K | -2.69M | -1.28M | -893K | -230K | -573K | -1.38M | -440K | -278K | -133K |
| Change in Payables | -834K | 205K | 596K | 281K | 169K | -694K | -240K | 908K | 724K | 751K | -1.8M | 937K | 277K | 443K | 668K | -999K | 1.1M | -31K | -347K | 41K |
| Cash from Investing | -122K | -68K | -295K | -103K | -114K | -52K | -37K | -355K | -917K | -169K | -39K | -143K | -240K | -79K | -264K | -49K | -293K | -538K | -165K | -379K |
| Capital Expenditures | -122K | -68K | -295K | -103K | -114K | -52K | -37K | -355K | -917K | -169K | -39K | -143K | -240K | -79K | -264K | -49K | -293K | -538K | -165K | -379K |
| CapEx % of Revenue | 0.83% | 0.42% | 2.01% | 0.76% | 0.92% | 0.34% | 0.28% | 3.01% | 8.51% | 1.49% | 0.37% | 1.51% | 3.01% | 1.1% | 4.27% | 0.97% | 7.19% | 14.71% | 4.86% | 12.14% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 8.88M | 410K | 103K | 392K | 9.62M | 13.83M | 40.2M | 472K | 1.36M | 15.58M | 363K | 473K | 7.57M | 7.12M | 7K | 321K | 48K | -21.29M | 133.17M | 0 |
| Debt Issued (Net) | 8.89M | 0 | 0 | 0 | 0 | -19.85M | 20M | 0 | 0 | 15M | 0 | -7K | 7.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -11K | 410K | 103K | 392K | 9.62M | 12.35M | 19.62M | -1K | 547K | 0 | 0 | 480K | 0 | 0 | 7K | 321K | 48K | 13K | 133.17M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 21.33M | 578K | 473K | 815K | 580K | 363K | 0 | 68K | 7.12M | 0 | 0 | 0 | -21.3M | -1K | 0 |
| Net Change in Cash | -3.4M | -9.42M | -9.9M | -7.64M | -3.27M | 5.77M | 29.76M | -9.71M | -10.45M | 7.58M | -7.82M | -12.46M | -2.92M | -3.79M | -11.36M | -9.83M | -10.9M | -28.84M | 123.78M | -6.84M |
| Free Cash Flow | -12.29M | -9.83M | -10M | -8.04M | -12.88M | -8.06M | -10.45M | -10.19M | -11.81M | -8.01M | -8.16M | -12.95M | -10.49M | -10.92M | -11.36M | -10.14M | -10.94M | -7.55M | -9.38M | -6.84M |
| FCF Margin % | -83.19% | -61.32% | -68.1% | -59.16% | -104.32% | -52.54% | -78.12% | -86.26% | -109.68% | -70.84% | -77.67% | -136.33% | -131.46% | -152.17% | -183.64% | -201.65% | -268.33% | -206.48% | -276.29% | -219.12% |
| FCF Growth % | 4.62% | -21.91% | 4.24% | 21.07% | -9.04% | -0.65% | -27.96% | 21.36% | -12.62% | 26.67% | 28.13% | -27.66% | 4.1% | -44.58% | -21.11% | -48.25% | -112.82% | -80.48% | - | - |
| FCF per Share | -0.47 | -0.37 | -0.38 | -0.31 | -0.50 | -0.36 | -0.46 | -0.47 | -0.56 | -0.38 | -0.39 | -0.63 | -0.51 | -0.53 | -0.55 | -0.49 | -0.53 | -0.37 | -0.47 | -18.69 |
| FCF Conversion (FCF/Net Income) | 0.93x | 0.82x | 0.75x | 0.54x | 0.93x | 0.75x | 0.79x | 0.70x | 0.49x | 0.86x | 0.90x | 1.10x | 0.90x | 1.03x | 1.13x | 0.91x | 1.07x | 0.66x | 1.50x | 0.36x |
| Interest Paid | 0 | 1.23M | 0 | 0 | 0 | 1.16M | 843K | 843K | 770K | 417K | 416K | 0 | 188K | 59K | 0 | 0 | 0 | 184K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 1K | 0 | 0 |