Cvrx Inc (CVRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,306 | -59,965 | -41,199 | -41,428 | -43,078 |
| Depreciation Amortization | 997 | 822 | 676 | 437 | 397 |
| Accounts receivable | -1,397 | -1,717 | -2,047 | -2,944 | -1,279 |
| Accounts payable and accrued liabilities | 1,251 | 698 | 165 | 1,209 | 27 |
| Other Working Capital | 1,001 | 949 | -4,805 | -5,573 | -1,582 |
| Other Operating Activity | 11,284 | 20,069 | 8,189 | 5,622 | 17,783 |
| Operating Cash Flow | $-40,170 | $-39,144 | $-39,021 | $-42,677 | $-27,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580 | -1,361 | -591 | -685 | -1,183 |
| Investing Cash Flow | $-580 | $-1,361 | $-591 | $-685 | $-1,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 20,000 | 22,500 | 7,500 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -21,300 |
| Common Stock Issued | 10,520 | 36,022 | 1,663 | 771 | 133,184 |
| Other Financing Activity | 0 | -152 | -179 | -778 | -1 |
| Financing Cash Flow | $10,520 | $55,870 | $23,984 | $7,493 | $111,883 |
| Exchange Rate Effect | 5 | -1 | 3 | -9 | -8 |
| Beginning Cash Position | 105,933 | 90,569 | 106,194 | 142,072 | 59,112 |
| End Cash Position | 75,708 | 105,933 | 90,569 | 106,194 | 142,072 |
| Net Cash Flow | $-30,225 | $15,364 | $-15,625 | $-35,878 | $82,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,170 | -39,144 | -39,021 | -42,677 | -27,732 |
| Capital Expenditure | -580 | -1,361 | -591 | -685 | -1,183 |
| Free Cash Flow | -40,750 | -40,505 | -39,612 | -43,362 | -28,915 |