CV Sciences, Inc.
CVSI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$261 | -$109 | -$726 |
| Dep. & Amort. | $0 | $58 | $82 | $28 |
| Deferred Tax | $0 | $0 | $0 | -$15 |
| Stock-Based Comp. | $0 | $0 | $0 | $104 |
| Change in WC | $0 | $143 | $107 | $112 |
| Other Non-Cash | $0 | $347 | -$161 | $333 |
| Operating Cash Flow | $0 | $287 | -$81 | -$164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$49 | -$40 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$49 | -$40 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$167 | $480 | -$335 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$234 | $0 | $0 | $0 |
| Financing Cash Flow | -$234 | -$167 | $480 | -$335 |
| Forex Effect | -$1 | $3 | -$1 | -$4 |
| Net Chg. in Cash | -$505 | $74 | $358 | -$525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $886 | $812 | $454 | $979 |
| End Cash | $381 | $886 | $812 | $454 |
| Free Cash Flow | $0 | $238 | -$121 | -$182 |