US Stock MarketDetailed Quotes

CVRx Inc (CVRX)

Watchlist
  • 6.010
  • +0.070+1.18%
Close May 19 16:00 ET
159.48MMarket Cap-2.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CVRx Inc (CVRX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.72%-12.16M
-2.62%-40.17M
-21.85%-9.76M
6.73%-9.71M
19.27%-7.94M
-17.17%-12.77M
-0.32%-39.14M
-2.16%-8.01M
-28.12%-10.41M
23.25%-9.83M
Net income from continuing operations
4.69%-13.12M
11.10%-53.31M
-12.05%-11.93M
1.75%-12.87M
-5.04%-14.74M
37.95%-13.77M
-45.55%-59.97M
-16.24%-10.65M
-45.37%-13.1M
-20.41%-14.03M
Operating gains losses
--1K
--86K
----
----
----
----
----
----
----
----
Depreciation and amortization
11.41%205K
22.13%756K
3.93%185K
14.79%194K
36.88%193K
40.46%184K
18.58%619K
37.98%178K
23.36%169K
11.02%141K
Other non cash items
40.68%83K
18.72%241K
0.00%61K
35.56%61K
22.45%60K
22.92%59K
31.82%203K
52.50%61K
9.76%45K
16.67%49K
Change In working capital
-32.37%-2.25M
5.48%1M
-237.72%-949K
108.78%18K
147.85%3.63M
-5,563.33%-1.7M
119.75%949K
35.40%-281K
75.12%-205K
152.28%1.47M
-Change in receivables
509.77%1.56M
18.64%-1.4M
-945.11%-2.46M
-147.31%-1.06M
1,774.77%1.86M
127.12%256K
16.12%-1.72M
80.07%-235K
-220.62%-427K
61.99%-111K
-Change in inventory
-145.52%-198K
91.28%-98K
-277.21%-811K
148.80%326K
71.43%-48K
695.89%435K
72.08%-1.12M
-123.96%-215K
-1,729.27%-668K
93.75%-168K
-Change in prepaid assets
147.78%129K
-202.26%-543K
-66.78%96K
9.99%-910K
-40.42%541K
-178.26%-270K
-58.29%531K
-22.10%289K
-574.65%-1.01M
200.67%908K
-Change in payables and accrued expense
-76.46%-3.74M
-6.75%3.04M
1,951.67%2.22M
-12.78%1.66M
52.99%1.28M
-430.22%-2.12M
65,280.00%3.26M
-125.59%-120K
232.75%1.9M
-22.52%836K
Cash from discontinued investing activities
Operating cash flow
4.72%-12.16M
-2.62%-40.17M
-21.85%-9.76M
6.73%-9.71M
19.27%-7.94M
-17.17%-12.77M
-0.32%-39.14M
-2.16%-8.01M
-28.12%-10.41M
23.25%-9.83M
Investing cash flow
Cash flow from continuing investing activities
-7.02%-122K
57.38%-580K
-30.77%-68K
-697.30%-295K
70.99%-103K
87.57%-114K
-130.29%-1.36M
69.23%-52K
5.13%-37K
-148.25%-355K
Net PPE purchase and sale
-7.02%-122K
57.38%-580K
-30.77%-68K
-697.30%-295K
70.99%-103K
87.57%-114K
-130.29%-1.36M
69.23%-52K
5.13%-37K
-148.25%-355K
Cash from discontinued investing activities
Investing cash flow
-7.02%-122K
57.38%-580K
-30.77%-68K
-697.30%-295K
70.99%-103K
87.57%-114K
-130.29%-1.36M
69.23%-52K
5.13%-37K
-148.25%-355K
Financing cash flow
Cash flow from continuing financing activities
-7.62%8.88M
-81.17%10.52M
-97.04%410K
-99.74%103K
-16.95%392K
605.95%9.62M
132.95%55.87M
-11.21%13.83M
10,974.93%40.2M
-0.21%472K
Net issuance payments of debt
--10M
--0
--0
----
----
--0
-11.11%20M
--0
--20M
--0
Net common stock issuance
-100.47%-43K
-72.41%8.97M
-101.45%-179K
-100.23%-45K
--0
1,581.54%9.2M
--32.52M
--12.35M
--19.62M
---1K
Proceeds from stock option exercised by employees
-92.33%32K
-55.84%1.55M
-60.34%589K
-79.67%148K
-17.12%392K
-48.83%417K
110.52%3.5M
114.60%1.49M
100.55%728K
-1.46%473K
Net other financing activities
---1.11M
----
----
----
----
----
15.08%-152K
98.21%-2K
----
----
Cash from discontinued financing activities
Financing cash flow
-7.62%8.88M
-81.17%10.52M
-97.04%410K
-99.74%103K
-16.95%392K
605.95%9.62M
132.95%55.87M
-11.21%13.83M
10,974.93%40.2M
-0.21%472K
Net cash flow
Beginning cash position
-28.53%75.71M
16.96%105.93M
-15.01%85.12M
34.98%95.03M
28.15%102.67M
16.96%105.93M
-14.71%90.57M
20.69%100.16M
-22.48%70.4M
-22.43%80.12M
Current changes in cash
-4.23%-3.4M
-296.75%-30.23M
-263.08%-9.42M
-133.28%-9.9M
21.27%-7.65M
68.75%-3.27M
198.32%15.37M
-23.75%5.77M
481.43%29.76M
22.16%-9.71M
Effect of exchange rate changes
-200.00%-1K
600.00%5K
--0
--0
300.00%4K
133.33%1K
-133.33%-1K
-150.00%-2K
128.57%6K
-111.76%-2K
End cash Position
-29.58%72.3M
-28.53%75.71M
-28.53%75.71M
-15.01%85.12M
34.98%95.03M
28.15%102.67M
16.96%105.93M
16.96%105.93M
20.69%100.16M
-22.48%70.4M
Free cash flow
4.62%-12.29M
-0.60%-40.75M
-21.91%-9.83M
4.24%-10M
21.07%-8.04M
-9.04%-12.88M
-2.25%-40.51M
-0.65%-8.06M
-27.96%-10.45M
21.36%-10.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.72%-12.16M-2.62%-40.17M-21.85%-9.76M6.73%-9.71M19.27%-7.94M-17.17%-12.77M-0.32%-39.14M-2.16%-8.01M-28.12%-10.41M23.25%-9.83M
Net income from continuing operations 4.69%-13.12M11.10%-53.31M-12.05%-11.93M1.75%-12.87M-5.04%-14.74M37.95%-13.77M-45.55%-59.97M-16.24%-10.65M-45.37%-13.1M-20.41%-14.03M
Operating gains losses --1K--86K--------------------------------
Depreciation and amortization 11.41%205K22.13%756K3.93%185K14.79%194K36.88%193K40.46%184K18.58%619K37.98%178K23.36%169K11.02%141K
Other non cash items 40.68%83K18.72%241K0.00%61K35.56%61K22.45%60K22.92%59K31.82%203K52.50%61K9.76%45K16.67%49K
Change In working capital -32.37%-2.25M5.48%1M-237.72%-949K108.78%18K147.85%3.63M-5,563.33%-1.7M119.75%949K35.40%-281K75.12%-205K152.28%1.47M
-Change in receivables 509.77%1.56M18.64%-1.4M-945.11%-2.46M-147.31%-1.06M1,774.77%1.86M127.12%256K16.12%-1.72M80.07%-235K-220.62%-427K61.99%-111K
-Change in inventory -145.52%-198K91.28%-98K-277.21%-811K148.80%326K71.43%-48K695.89%435K72.08%-1.12M-123.96%-215K-1,729.27%-668K93.75%-168K
-Change in prepaid assets 147.78%129K-202.26%-543K-66.78%96K9.99%-910K-40.42%541K-178.26%-270K-58.29%531K-22.10%289K-574.65%-1.01M200.67%908K
-Change in payables and accrued expense -76.46%-3.74M-6.75%3.04M1,951.67%2.22M-12.78%1.66M52.99%1.28M-430.22%-2.12M65,280.00%3.26M-125.59%-120K232.75%1.9M-22.52%836K
Cash from discontinued investing activities
Operating cash flow 4.72%-12.16M-2.62%-40.17M-21.85%-9.76M6.73%-9.71M19.27%-7.94M-17.17%-12.77M-0.32%-39.14M-2.16%-8.01M-28.12%-10.41M23.25%-9.83M
Investing cash flow
Cash flow from continuing investing activities -7.02%-122K57.38%-580K-30.77%-68K-697.30%-295K70.99%-103K87.57%-114K-130.29%-1.36M69.23%-52K5.13%-37K-148.25%-355K
Net PPE purchase and sale -7.02%-122K57.38%-580K-30.77%-68K-697.30%-295K70.99%-103K87.57%-114K-130.29%-1.36M69.23%-52K5.13%-37K-148.25%-355K
Cash from discontinued investing activities
Investing cash flow -7.02%-122K57.38%-580K-30.77%-68K-697.30%-295K70.99%-103K87.57%-114K-130.29%-1.36M69.23%-52K5.13%-37K-148.25%-355K
Financing cash flow
Cash flow from continuing financing activities -7.62%8.88M-81.17%10.52M-97.04%410K-99.74%103K-16.95%392K605.95%9.62M132.95%55.87M-11.21%13.83M10,974.93%40.2M-0.21%472K
Net issuance payments of debt --10M--0--0----------0-11.11%20M--0--20M--0
Net common stock issuance -100.47%-43K-72.41%8.97M-101.45%-179K-100.23%-45K--01,581.54%9.2M--32.52M--12.35M--19.62M---1K
Proceeds from stock option exercised by employees -92.33%32K-55.84%1.55M-60.34%589K-79.67%148K-17.12%392K-48.83%417K110.52%3.5M114.60%1.49M100.55%728K-1.46%473K
Net other financing activities ---1.11M--------------------15.08%-152K98.21%-2K--------
Cash from discontinued financing activities
Financing cash flow -7.62%8.88M-81.17%10.52M-97.04%410K-99.74%103K-16.95%392K605.95%9.62M132.95%55.87M-11.21%13.83M10,974.93%40.2M-0.21%472K
Net cash flow
Beginning cash position -28.53%75.71M16.96%105.93M-15.01%85.12M34.98%95.03M28.15%102.67M16.96%105.93M-14.71%90.57M20.69%100.16M-22.48%70.4M-22.43%80.12M
Current changes in cash -4.23%-3.4M-296.75%-30.23M-263.08%-9.42M-133.28%-9.9M21.27%-7.65M68.75%-3.27M198.32%15.37M-23.75%5.77M481.43%29.76M22.16%-9.71M
Effect of exchange rate changes -200.00%-1K600.00%5K--0--0300.00%4K133.33%1K-133.33%-1K-150.00%-2K128.57%6K-111.76%-2K
End cash Position -29.58%72.3M-28.53%75.71M-28.53%75.71M-15.01%85.12M34.98%95.03M28.15%102.67M16.96%105.93M16.96%105.93M20.69%100.16M-22.48%70.4M
Free cash flow 4.62%-12.29M-0.60%-40.75M-21.91%-9.83M4.24%-10M21.07%-8.04M-9.04%-12.88M-2.25%-40.51M-0.65%-8.06M-27.96%-10.45M21.36%-10.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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