CervoMed Inc.
CRVO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,727 | -$6,258 | -$4,894 | -$6,706 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $361 | $338 |
| Change in WC | $1,463 | -$519 | $890 | -$1,300 |
| Other Non-Cash | -$201 | $262 | -$252 | -$383 |
| Operating Cash Flow | -$6,465 | -$6,515 | -$3,894 | -$8,051 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$9,755 | -$7,103 | -$3,633 |
| Inv. Sales/Matur. | $0 | $9,500 | $12,500 | $12,940 |
| Other Inv. Act. | $7,582 | $0 | $0 | $0 |
| Investing Cash Flow | $7,582 | -$255 | $5,397 | $9,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $4,589 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $4,589 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,117 | -$2,181 | $1,502 | $1,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,321 | $10,502 | $8,999 | $7,744 |
| End Cash | $9,437 | $8,321 | $10,502 | $8,999 |
| Free Cash Flow | -$6,465 | -$6,515 | -$3,894 | -$8,051 |