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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,306 | -41,372 | -28,502 | -13,766 | -59,965 |
| Depreciation Amortization | 997 | 751 | 496 | 243 | 822 |
| Accounts receivable | -1,397 | 1,059 | 2,115 | 256 | -1,717 |
| Accounts payable and accrued liabilities | 1,251 | 1,046 | 450 | 169 | 698 |
| Other Working Capital | 1,001 | 1,950 | 1,932 | -1,699 | 949 |
| Other Operating Activity | 11,284 | 6,154 | 2,806 | 2,030 | 20,069 |
| Operating Cash Flow | $-40,170 | $-30,412 | $-20,703 | $-12,767 | $-39,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580 | -512 | -217 | -114 | -1,361 |
| Investing Cash Flow | $-580 | $-512 | $-217 | $-114 | $-1,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 20,000 |
| Common Stock Issued | 10,520 | 10,110 | 10,007 | 9,615 | 36,022 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -152 |
| Financing Cash Flow | $10,520 | $10,110 | $10,007 | $9,615 | $55,870 |
| Exchange Rate Effect | 5 | 5 | 5 | 1 | -1 |
| Beginning Cash Position | 105,933 | 105,933 | 105,933 | 105,933 | 90,569 |
| End Cash Position | 75,708 | 85,124 | 95,025 | 102,668 | 105,933 |
| Net Cash Flow | $-30,225 | $-20,809 | $-10,908 | $-3,265 | $15,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,170 | -30,412 | -20,703 | -12,767 | -39,144 |
| Capital Expenditure | -580 | -512 | -217 | -114 | -1,361 |
| Free Cash Flow | -40,750 | -30,924 | -20,920 | -12,881 | -40,505 |