Corvex, Inc. (MOVE) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Corvex, Inc. (MOVE) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

MOVE Cash Flow Statement

Corvex, Inc. (MOVE) cash flow statement — 8-year operating, investing & financing cash flows

Metric	Q2'26	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

Cash from Operations	-5.27M	-4.29M	-2.26M	-1.61M	-3.1M	-4.3M	-4.55M	-5.67M	-8.17M	-4.13M	-5.25M	-6.96M	-7.88M	-6.08M	-6.31M	-6.44M	-6.37M	-5.78M	-5.12M	-3.29M
Operating CF Margin %	-138.75%	-840.78%	-5136.36%	-2011.25%	-3005.83%	-2088.84%	-4103.6%	-11350%	-	-484.86%	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-70.35%	0.35%	50.38%	71.65%	62.11%	-4.16%	13.22%	18.51%	-3.65%	32.06%	16.84%	-8.19%	-23.75%	-5.15%	-23.38%	-95.36%	-70.71%	-43.12%	-102.29%	10.56%
Net Income	-12.77M	-5M	-5.85M	-4.03M	-3.23M	-5.18M	-4.62M	-7.2M	-6.19M	-5.72M	-5.96M	-8.96M	-7.27M	-7.1M	-7.93M	-8.6M	-6.87M	-6.93M	-6.3M	-5.17M
Depreciation & Amortization	3.49M	326K	65K	28K	37K	38K	38K	49K	27K	52K	40K	40K	40K	38K	38K	36K	38K	35K	34K	22K
Stock-Based Compensation	9.39M	2.18M	0	691K	780K	299K	530K	534K	1.54M	617K	728K	757K	771K	724K	823K	797K	761K	715K	607K	552K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	13K	0	0	0	0	0	0	0	0
Other Non-Cash Items	-1.23M	150K	3.35M	1.51M	0	8K	89K	98K	65K	56K	235K	-5K	-3K	-3K	-2K	5K	72K	59K	91K	90K
Working Capital Changes	-4.15M	-1.94M	179K	186K	-688K	530K	-596K	845K	-3.62M	864K	-294K	1.19M	-1.43M	257K	756K	1.33M	-374K	341K	457K	1.21M
Change in Receivables	-59K	-162K	-55K	0	0	0	236K	0	290K	41K	298K	21K	18K	90K	0	0	-1K	1K	0	0
Change in Inventory	0	-42K	-78K	6K	-221K	-212K	-13K	-243K	0	50K	0	-21K	-18K	167K	0	0	0	0	0	0
Change in Payables	409K	-1.36M	455K	71K	266K	509K	120K	364K	-2.44M	865K	1.16M	433K	1.02M	-53K	-64K	-132K	104K	338K	-50K	110K
Cash from Investing	-653K	30.44M	0	0	0	0	-5K	3K	0	-6K	-13K	-12K	-26K	-13K	804K	3.37M	5M	6.55M	5.91M	-8.88M
Capital Expenditures	-243K	-6.24M	0	0	0	0	-5K	3K	0	-6K	-13K	-12K	-26K	-13K	-21K	-22K	-20K	-42K	-243K	-18K
CapEx % of Revenue	6.39%	1223.14%	-	-	-	-	4.5%	6%	-	0.7%	-	-	-	-	-	-	-	-	-	-
Acquisitions	-36.68M	36.68M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.39M	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	36.27M	0	0	0	0	0	0	0	0	0	0	0	0	0	825	3.39K	0	0	12.39M	0
Cash from Financing	-1.71M	350K	3.09M	1.5M	848K	758K	1.19M	76K	22.89M	164K	3.71M	173K	8.11M	9.6M	322K	1.92M	19K	0	-248K	0
Debt Issued (Net)	-1.8M	-32K	0	1.5M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	96K	382K	3.09M	0	848K	758K	1.19M	76K	22.88M	164K	3.71M	282K	8.11M	9.49M	322K	1.92M	0	0	-248K	0
Dividends Paid	-10K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	10K	0	0	0	0	0	0	0	15K	0	0	-109K	0	109K	0	0	19K	0	0	0
Net Change in Cash	-7.63M	26.5M	827K	-109K	-2.25M	-3.54M	-3.37M	-5.6M	14.72M	-3.97M	-1.55M	-6.8M	203K	3.51M	-5.19M	-1.14M	-1.35M	767K	542K	-12.17M
Free Cash Flow	-5.52M	-10.53M	-2.26M	-1.61M	-3.1M	-4.3M	-4.56M	-5.67M	-8.17M	-4.14M	-5.26M	-6.98M	-7.91M	-6.09M	-6.33M	-6.46M	-6.39M	-5.82M	-5.36M	-3.31M
FCF Margin %	-145.15%	-2063.92%	-5136.36%	-2011.25%	-3005.83%	-2088.84%	-4108.11%	-11344%	-	-485.56%	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-78.2%	-144.62%	50.44%	71.63%	62.11%	-4.01%	13.34%	18.69%	-3.31%	32.1%	16.91%	-8%	-23.77%	-4.62%	-18.18%	-94.96%	-58.78%	-43.77%	-111.9%	10.07%
FCF per Share	-2.20	-0.06	-0.03	-0.02	-0.04	-0.06	-0.08	-0.08	-0.12	-0.07	-0.10	-0.14	-0.18	-0.16	-0.19	-0.20	-0.19	-0.18	-0.16	-0.10
FCF Conversion (FCF/Net Income)	0.41x	0.86x	0.39x	0.40x	0.96x	0.83x	0.99x	0.79x	1.32x	0.72x	0.88x	0.78x	1.08x	0.86x	0.80x	0.75x	0.93x	0.83x	0.81x	0.64x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0