US Stock MarketDetailed Quotes

CVRx Inc (CVRX)

Watchlist
  • 5.210
  • -0.260-4.75%
Close Jan 16 15:59 ET
  • 5.220
  • +0.010+0.19%
Post 16:47 ET
136.55MMarket Cap-2.62P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-6.31%-10.9M
8.57%-39.02M
27.69%-7.84M
Net income from continuing operations
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
-95.06%-22.19M
0.55%-41.2M
13.03%-9.16M
Operating gains losses
----
----
----
----
----
----
----
----
--4K
--0
Depreciation and amortization
14.79%194K
36.88%193K
40.46%184K
18.58%619K
37.98%178K
23.36%169K
11.02%141K
1.55%131K
26.70%522K
0.78%129K
Other non cash items
35.56%61K
22.45%60K
22.92%59K
31.82%203K
52.50%61K
9.76%45K
16.67%49K
54.84%48K
516.00%154K
--40K
Change In working capital
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
95.97%-30K
13.78%-4.81M
71.44%-435K
-Change in receivables
-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
-1.51%-944K
30.47%-2.05M
-469.57%-1.18M
-Change in inventory
148.80%326K
71.43%-48K
695.89%435K
72.08%-1.12M
-123.96%-215K
-1,729.27%-668K
93.75%-168K
94.31%-73K
-30.84%-4.03M
89.25%-96K
-Change in prepaid assets
9.99%-910K
-40.42%541K
-178.26%-270K
-58.29%531K
-22.10%289K
-574.65%-1.01M
200.67%908K
-78.32%345K
177.91%1.27M
132.12%371K
-Change in payables and accrued expense
-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
630.58%642K
-100.24%-5K
-35.93%469K
Cash from discontinued investing activities
Operating cash flow
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
-6.31%-10.9M
8.57%-39.02M
27.69%-7.84M
Investing cash flow
Cash flow from continuing investing activities
-697.30%-295K
70.99%-103K
87.57%-114K
-130.29%-1.36M
69.23%-52K
5.13%-37K
-148.25%-355K
-282.08%-917K
13.72%-591K
-113.92%-169K
Net PPE purchase and sale
-697.30%-295K
70.99%-103K
87.57%-114K
-130.29%-1.36M
69.23%-52K
5.13%-37K
-148.25%-355K
-282.08%-917K
13.72%-591K
-113.92%-169K
Cash from discontinued investing activities
Investing cash flow
-697.30%-295K
70.99%-103K
87.57%-114K
-130.29%-1.36M
69.23%-52K
5.13%-37K
-148.25%-355K
-282.08%-917K
13.72%-591K
-113.92%-169K
Financing cash flow
Cash flow from continuing financing activities
-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
-82.00%1.36M
220.09%23.98M
118.91%15.58M
Net issuance payments of debt
----
----
----
-11.11%20M
--0
--20M
--0
--0
200.00%22.5M
100.00%15M
Net common stock issuance
-100.23%-45K
--0
1,581.54%9.2M
--32.52M
--12.35M
--19.62M
---1K
--547K
--0
--0
Proceeds from stock option exercised by employees
-79.67%148K
-17.12%392K
-48.83%417K
110.52%3.5M
114.60%1.49M
100.55%728K
-1.46%473K
536.72%815K
115.69%1.66M
75.19%692K
Net other financing activities
----
----
----
15.08%-152K
98.21%-2K
----
----
----
76.99%-179K
---112K
Cash from discontinued financing activities
Financing cash flow
-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
-82.00%1.36M
220.09%23.98M
118.91%15.58M
Net cash flow
Beginning cash position
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
-14.71%90.57M
-25.25%106.19M
-24.54%82.99M
Current changes in cash
-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
-257.79%-10.45M
56.43%-15.63M
299.11%7.57M
Effect of exchange rate changes
--0
300.00%4K
133.33%1K
-133.33%-1K
-150.00%-2K
128.57%6K
-111.76%-2K
-200.00%-3K
133.33%3K
-66.67%4K
End cash Position
-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
-22.43%80.12M
-14.71%90.57M
-14.71%90.57M
Free cash flow
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
-12.62%-11.81M
8.65%-39.61M
26.67%-8.01M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.73%-9.71M19.27%-7.94M-17.17%-12.77M-0.32%-39.14M-2.16%-8.01M-28.12%-10.41M23.25%-9.83M-6.31%-10.9M8.57%-39.02M27.69%-7.84M
Net income from continuing operations 1.75%-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-95.06%-22.19M0.55%-41.2M13.03%-9.16M
Operating gains losses ----------------------------------4K--0
Depreciation and amortization 14.79%194K36.88%193K40.46%184K18.58%619K37.98%178K23.36%169K11.02%141K1.55%131K26.70%522K0.78%129K
Other non cash items 35.56%61K22.45%60K22.92%59K31.82%203K52.50%61K9.76%45K16.67%49K54.84%48K516.00%154K--40K
Change In working capital 108.78%18K147.85%3.63M-5,563.33%-1.7M119.75%949K35.40%-281K75.12%-205K152.28%1.47M95.97%-30K13.78%-4.81M71.44%-435K
-Change in receivables -147.31%-1.06M1,774.77%1.86M127.12%256K16.12%-1.72M80.07%-235K-220.62%-427K61.99%-111K-1.51%-944K30.47%-2.05M-469.57%-1.18M
-Change in inventory 148.80%326K71.43%-48K695.89%435K72.08%-1.12M-123.96%-215K-1,729.27%-668K93.75%-168K94.31%-73K-30.84%-4.03M89.25%-96K
-Change in prepaid assets 9.99%-910K-40.42%541K-178.26%-270K-58.29%531K-22.10%289K-574.65%-1.01M200.67%908K-78.32%345K177.91%1.27M132.12%371K
-Change in payables and accrued expense -12.78%1.66M52.99%1.28M-430.22%-2.12M65,280.00%3.26M-125.59%-120K232.75%1.9M-22.52%836K630.58%642K-100.24%-5K-35.93%469K
Cash from discontinued investing activities
Operating cash flow 6.73%-9.71M19.27%-7.94M-17.17%-12.77M-0.32%-39.14M-2.16%-8.01M-28.12%-10.41M23.25%-9.83M-6.31%-10.9M8.57%-39.02M27.69%-7.84M
Investing cash flow
Cash flow from continuing investing activities -697.30%-295K70.99%-103K87.57%-114K-130.29%-1.36M69.23%-52K5.13%-37K-148.25%-355K-282.08%-917K13.72%-591K-113.92%-169K
Net PPE purchase and sale -697.30%-295K70.99%-103K87.57%-114K-130.29%-1.36M69.23%-52K5.13%-37K-148.25%-355K-282.08%-917K13.72%-591K-113.92%-169K
Cash from discontinued investing activities
Investing cash flow -697.30%-295K70.99%-103K87.57%-114K-130.29%-1.36M69.23%-52K5.13%-37K-148.25%-355K-282.08%-917K13.72%-591K-113.92%-169K
Financing cash flow
Cash flow from continuing financing activities -99.74%103K-16.95%392K605.95%9.62M132.95%55.87M-11.21%13.83M10,974.93%40.2M-0.21%472K-82.00%1.36M220.09%23.98M118.91%15.58M
Net issuance payments of debt -------------11.11%20M--0--20M--0--0200.00%22.5M100.00%15M
Net common stock issuance -100.23%-45K--01,581.54%9.2M--32.52M--12.35M--19.62M---1K--547K--0--0
Proceeds from stock option exercised by employees -79.67%148K-17.12%392K-48.83%417K110.52%3.5M114.60%1.49M100.55%728K-1.46%473K536.72%815K115.69%1.66M75.19%692K
Net other financing activities ------------15.08%-152K98.21%-2K------------76.99%-179K---112K
Cash from discontinued financing activities
Financing cash flow -99.74%103K-16.95%392K605.95%9.62M132.95%55.87M-11.21%13.83M10,974.93%40.2M-0.21%472K-82.00%1.36M220.09%23.98M118.91%15.58M
Net cash flow
Beginning cash position 34.98%95.03M28.15%102.67M16.96%105.93M-14.71%90.57M20.69%100.16M-22.48%70.4M-22.43%80.12M-14.71%90.57M-25.25%106.19M-24.54%82.99M
Current changes in cash -133.28%-9.9M21.27%-7.65M68.75%-3.27M198.32%15.37M-23.75%5.77M481.43%29.76M22.16%-9.71M-257.79%-10.45M56.43%-15.63M299.11%7.57M
Effect of exchange rate changes --0300.00%4K133.33%1K-133.33%-1K-150.00%-2K128.57%6K-111.76%-2K-200.00%-3K133.33%3K-66.67%4K
End cash Position -15.01%85.12M34.98%95.03M28.15%102.67M16.96%105.93M16.96%105.93M20.69%100.16M-22.48%70.4M-22.43%80.12M-14.71%90.57M-14.71%90.57M
Free cash flow 4.24%-10M21.07%-8.04M-9.04%-12.88M-2.25%-40.51M-0.65%-8.06M-27.96%-10.45M21.36%-10.19M-12.62%-11.81M8.65%-39.61M26.67%-8.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -