Corvex Inc (MOVE)
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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 | -18,285 | -12,432 | -8,403 | -5,178 | -23,727 |
| Depreciation Amortization | 3,031 | 1,577 | 75 | 38 | 166 |
| Accounts payable and accrued liabilities | 1,301 | 846 | 775 | 509 | -1,096 |
| Other Working Capital | 207 | 28 | -158 | 530 | -2,505 |
| Other Operating Activity | 2,478 | 973 | 312 | -202 | 4,629 |
| Operating Cash Flow | $-11,268 | $-9,008 | $-7,399 | $-4,303 | $-22,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -8 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 1,500 | N/A | N/A | N/A |
| Common Stock Issued | 1,693 | 1,606 | 1,606 | 758 | 24,325 |
| Other Financing Activity | 3,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,193 | $3,106 | $1,606 | $758 | $24,325 |
| Beginning Cash Position | 7,902 | 7,902 | 7,902 | 7,902 | 6,118 |
| End Cash Position | 2,827 | 2,000 | 2,109 | 4,357 | 7,902 |
| Net Cash Flow | $-5,075 | $-5,902 | $-5,793 | $-3,545 | $1,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,268 | -9,008 | -7,399 | -4,303 | -22,533 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -8 |
| Free Cash Flow | -11,268 | -9,008 | -7,399 | -4,303 | -22,541 |