CVRx, Inc.
CVRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,870 | -$14,736 | -$13,766 | -$10,651 |
| Dep. & Amort. | $0 | $193 | $184 | $178 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,916 | $2,455 | $2,685 |
| Change in WC | $0 | $3,631 | -$1,699 | -$281 |
| Other Non-Cash | $12,870 | $60 | $59 | $61 |
| Operating Cash Flow | $0 | -$7,936 | -$12,767 | -$8,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$103 | -$114 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$103 | -$114 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$19,850 |
| Stock Issued | $0 | $392 | $9,615 | $12,351 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $21,333 |
| Financing Cash Flow | $0 | $392 | $9,615 | $13,834 |
| Forex Effect | $0 | $4 | $1 | -$2 |
| Net Chg. in Cash | -$95,025 | -$7,643 | -$3,265 | $5,772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,025 | $102,668 | $105,933 | $100,161 |
| End Cash | $0 | $95,025 | $102,668 | $105,933 |
| Free Cash Flow | $0 | -$8,039 | -$12,881 | -$8,060 |