CVRX - Company ID 0001235912
The table below shows CVRx, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$12.16M | -$12.77M | -$10.90M | -$10.25M | -$10.64M | -$5.04M |
| Capital expenditure | $122.00K | $114.00K | $917.00K | $240.00K | $293.00K | $101.00K |
| Investing cash flow | -$122.00K | -$114.00K | -$917.00K | -$240.00K | -$293.00K | -$101.00K |
| Dividends paid | - | - |
CVRx, Inc. reported operating cash flow of -$40.17M for fiscal year 2025. That is down 2.6% from -$39.14M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$16.10M (FY 2020) to -$40.17M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $8.88M | $9.62M | $1.36M | $7.57M | $48.00K | $2.00K |