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CVRX INC (CVRX) Stock Cash Flow

USA - NASDAQ:CVRX - US1266381052 - Common Stock

9.915 USD
+0.07 (+0.76%)
Last: 11/12/2025, 1:02:12 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CVRX Net Income ChartCVRX Net Income over time chart
-52.25M-59.97M-41.20M-41.43M-43.08M
Depreciation Amortization
CVRX Depreciation Amortization ChartCVRX Depreciation Amortization over time chart
724.00K619.00K522.00K410.00K170.00K
Income Taxes - Deferred
CVRX Income Taxes - Deferred ChartCVRX Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
CVRX Accounts Payable And Accrued Liabilities ChartCVRX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CVRX Change In Working Capital ChartCVRX Change In Working Capital over time chart
1.45M949.00K-4.80M-5.57M-1.58M
Interest Paid
CVRX Interest Paid ChartCVRX Interest Paid over time chart
4.54M3.61M1.40M60.00K1.71M
Taxes Paid
CVRX Taxes Paid ChartCVRX Taxes Paid over time chart
004.00K10.00K0
Other non cash items
CVRX Other non cash items ChartCVRX Other non cash items over time chart
10.96M19.25M6.46M3.91M16.76M
OPERATING CASH FLOW
CVRX OPERATING CASH FLOW ChartCVRX OPERATING CASH FLOW over time chart
-39.12M-39.14M-39.02M-42.68M-27.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CVRX Capital Expenditure ChartCVRX Capital Expenditure over time chart
-306.00K-1.36M-591.00K-690.00K-1.18M
Other Investing Activity
CVRX Other Investing Activity ChartCVRX Other Investing Activity over time chart
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INVESTING CASH FLOW
CVRX INVESTING CASH FLOW ChartCVRX INVESTING CASH FLOW over time chart
-306.00K-1.36M-591.00K-690.00K-1.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CVRX Debt Issued/Reduced ChartCVRX Debt Issued/Reduced over time chart
undefined20.00M22.50M7.50M-21.30M
Stock Issued/Repurchased
CVRX Stock Issued/Repurchased ChartCVRX Stock Issued/Repurchased over time chart
44.20M36.02M1.66M180.00K133.18M
Dividend Paid
CVRX Dividend Paid ChartCVRX Dividend Paid over time chart
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Other Financing Activity
CVRX Other Financing Activity ChartCVRX Other Financing Activity over time chart
undefined-152.00K-179.00K-190.00K0
FINANCING CASH FLOW
CVRX FINANCING CASH FLOW ChartCVRX FINANCING CASH FLOW over time chart
64.04M55.87M23.98M7.49M111.88M
 
Exchange Rate Effect
CVRX Exchange Rate Effect ChartCVRX Exchange Rate Effect over time chart
9.00K-1.00K3.00K-10.00K-10.00K
CHANGE IN CASH
CVRX CHANGE IN CASH ChartCVRX CHANGE IN CASH over time chart
24.63M15.36M-15.63M-35.89M82.96M
 
FREE CASH FLOW
Operating Cash Flow
CVRX Operating Cash Flow ChartCVRX Operating Cash Flow over time chart
-39.12M-39.14M-39.02M-42.68M-27.73M
Capital Expenditure
CVRX Capital Expenditure ChartCVRX Capital Expenditure over time chart
-306.00K-1.36M-591.00K-690.00K-1.18M
FREE CASH FLOW
CVRX FREE CASH FLOW ChartCVRX FREE CASH FLOW over time chart
-39.43M-40.51M-39.61M-43.37M-28.91M

All data in USD

Charts

CVRX Operating and Free Cash Flow chartCVRX OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M