Cv Sciences Inc (CVSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -643 | -958 | -752 | -370 | -109 |
| Depreciation Amortization | 179 | 705 | 732 | 531 | 283 |
| Income taxes - deferred | N/A | 3 | N/A | N/A | N/A |
| Accounts receivable | 22 | 124 | 130 | -12 | 100 |
| Accounts payable and accrued liabilities | N/A | -1,342 | -1,076 | N/A | N/A |
| Other Working Capital | 197 | -470 | 25 | 250 | 107 |
| Other Operating Activity | 346 | 1,531 | 888 | -193 | -462 |
| Operating Cash Flow | $101 | $-407 | $-53 | $206 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -109 | -100 | -89 | -40 |
| Investing Cash Flow | $-3 | $-109 | $-100 | $-89 | $-40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,650 | 1,200 | 1,200 | 1,200 |
| Debt Repayment | N/A | N/A | N/A | -119 | N/A |
| Other Financing Activity | -68 | -1,313 | -1,121 | -768 | -720 |
| Financing Cash Flow | $-68 | $337 | $79 | $313 | $480 |
| Exchange Rate Effect | 1 | 3 | 1 | 2 | -1 |
| Beginning Cash Position | 278 | 454 | 454 | 454 | 454 |
| End Cash Position | 309 | 278 | 381 | 886 | 812 |
| Net Cash Flow | $31 | $-176 | $-73 | $432 | $358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101 | -407 | -53 | 206 | -81 |
| Capital Expenditure | -3 | -109 | -100 | -89 | -40 |
| Free Cash Flow | 98 | -516 | -153 | 117 | -121 |