CERVOMED INC (CRVO) Stock Cash Flow

NASDAQ:CRVO • US15713L1098

5.23 USD
+0.3 (+6.09%)
At close: Feb 19, 2026
5.27 USD
+0.04 (+0.76%)
After Hours: 2/19/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRVO Net Income ChartCRVO Net Income over time chart
-25.59M-16.29M-2.17M-15.59M-24.10M
Depreciation Amortization
CRVO Depreciation Amortization ChartCRVO Depreciation Amortization over time chart
N/AN/AN/A0.0090.00K
Income Taxes - Deferred
CRVO Income Taxes - Deferred ChartCRVO Income Taxes - Deferred over time chart
N/AN/AN/A0.00-440.00K
Change In Working Capital
CRVO Change In Working Capital ChartCRVO Change In Working Capital over time chart
532.50K-440.70K-261.40K-100.00K360.00K
Interest Paid
CRVO Interest Paid ChartCRVO Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
CRVO Other non cash items ChartCRVO Other non cash items over time chart
127.30K200.50K-5.02M720.00K9.59M
OPERATING CASH FLOW
CRVO OPERATING CASH FLOW ChartCRVO OPERATING CASH FLOW over time chart
-24.93M-16.53M-7.45M-14.97M-14.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRVO Capital Expenditure ChartCRVO Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
CRVO Other Investing Activity ChartCRVO Other Investing Activity over time chart
22.03M-28.66MN/A-12.24M0.00
INVESTING CASH FLOW
CRVO INVESTING CASH FLOW ChartCRVO INVESTING CASH FLOW over time chart
22.03M-28.66MN/A-12.24M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRVO Debt Issued/Reduced ChartCRVO Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
CRVO Stock Issued/Repurchased ChartCRVO Stock Issued/Repurchased over time chart
N/A46.40M810.00K10.00K33.30M
Other Financing Activity
CRVO Other Financing Activity ChartCRVO Other Financing Activity over time chart
N/A0.0010.34MN/A0.00
FINANCING CASH FLOW
CRVO FINANCING CASH FLOW ChartCRVO FINANCING CASH FLOW over time chart
N/A46.40M11.15M10.00K33.30M
 
CHANGE IN CASH
CRVO CHANGE IN CASH ChartCRVO CHANGE IN CASH over time chart
1.69M1.21M3.70M-27.20M18.80M
 
FREE CASH FLOW
Operating Cash Flow
CRVO Operating Cash Flow ChartCRVO Operating Cash Flow over time chart
-24.93M-16.53M-7.45M-14.97M-14.50M
Capital Expenditure
CRVO Capital Expenditure ChartCRVO Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
CRVO FREE CASH FLOW ChartCRVO FREE CASH FLOW over time chart
-24.93M-16.53M-7.45M-14.97M-14.50M

All data in USD

Charts

CRVO Operating and Free Cash Flow chartCRVO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M