Cv Sciences Inc
(CVSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -752 | -370 | -109 | -2,394 | -1,668 |
| Depreciation Amortization | 732 | 531 | 231 | 543 | 423 |
| Income taxes - deferred | N/A | N/A | N/A | -15 | N/A |
| Accounts receivable | 130 | -12 | 100 | -84 | 19 |
| Accounts payable and accrued liabilities | -1,076 | N/A | -547 | -603 | -570 |
| Other Working Capital | 25 | 250 | 107 | 458 | 346 |
| Other Operating Activity | 888 | -193 | 137 | 1,234 | 753 |
| Operating Cash Flow | $-53 | $206 | $-81 | $-861 | $-697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -89 | -40 | -18 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -10 | -6 |
| Investing Cash Flow | $-100 | $-89 | $-40 | $-28 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,200 | 1,200 | 1,200 | 900 | 900 |
| Debt Repayment | N/A | -119 | N/A | N/A | N/A |
| Other Financing Activity | -1,121 | -768 | -720 | -868 | -533 |
| Financing Cash Flow | $79 | $313 | $480 | $32 | $367 |
| Exchange Rate Effect | 1 | 2 | -1 | -6 | -2 |
| Beginning Cash Position | 454 | 454 | 454 | 1,317 | 1,317 |
| End Cash Position | 381 | 886 | 812 | 454 | 979 |
| Net Cash Flow | $-73 | $432 | $358 | $-863 | $-338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53 | 206 | -81 | -861 | -697 |
| Capital Expenditure | -100 | -89 | -40 | -18 | N/A |
| Free Cash Flow | -153 | 117 | -121 | -879 | -697 |