US Stock MarketDetailed Quotes

CV SCIENCES INC (CVSI)

Watchlist
  • 0.0301
  • -0.0007-2.11%
15min DelayTrading May 15 15:26 ET
5.82MMarket Cap-3.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CV SCIENCES INC (CVSI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.73%-407K
-115.85%-354K
-112.30%-259K
603.51%287K
84.36%-81K
-138.22%-861K
-43.86%-164K
-542.11%-122K
-104.04%-57K
-153.13%-518K
Net income from continuing operations
59.98%-958K
71.63%-206K
16.23%-382K
55.31%-261K
82.64%-109K
-177.18%-2.39M
16.46%-726K
-2.01%-456K
54.66%-584K
-111.01%-628K
Operating gains losses
---38K
--0
--0
--0
---38K
----
----
----
----
----
Depreciation and amortization
-42.51%192K
-81.58%21K
-61.73%31K
-23.68%58K
30.16%82K
42.13%334K
642.86%114K
-41.30%81K
28.81%76K
6.78%63K
Deferred tax
-3,360.00%-519K
120.00%3K
--0
--0
---522K
99.76%-15K
-7.14%-15K
--0
--0
--0
Other non cash items
78.51%889K
-19.03%200K
1,186.67%193K
115.00%215K
106.62%281K
-20.57%498K
68.03%247K
400.00%15K
-65.75%100K
-26.49%136K
Change In working capital
-202.62%-470K
-541.96%-495K
-249.01%-225K
-54.46%143K
189.92%107K
-88.56%458K
-68.80%112K
-40.78%151K
-86.42%314K
-111.04%-119K
-Change in receivables
247.62%124K
94.17%-6K
-35.16%142K
13.85%-112K
242.86%100K
-123.86%-84K
-141.37%-103K
586.67%219K
-382.61%-130K
-168.63%-70K
-Change in inventory
2.99%827K
-102.63%-3K
-25.00%132K
-73.66%162K
625.49%536K
-22.94%803K
-45.19%114K
64.49%176K
-10.87%615K
-375.68%-102K
-Change in prepaid assets
-51.46%166K
-81.34%25K
-22.89%64K
268.75%59K
-83.49%18K
-88.33%342K
-12.42%134K
--83K
-99.05%16K
-89.97%109K
-Change in payables and accrued expense
-187.37%-1.34M
-358.25%-266K
-72.17%-563K
118.18%34K
-876.79%-547K
-45.94%-467K
141.04%103K
-269.43%-327K
-64.04%-187K
62.16%-56K
-Change in other current liabilities
-80.15%-245K
----
----
----
----
---136K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
52.73%-407K
-115.85%-354K
-112.30%-259K
603.51%287K
84.36%-81K
-138.22%-861K
-43.86%-164K
-542.11%-122K
-104.04%-57K
-153.13%-518K
Investing cash flow
Cash flow from continuing investing activities
-289.29%-109K
59.09%-9K
-132.35%-11K
-22.50%-49K
-40K
82.05%-28K
85.90%-22K
34K
-40K
0
Net PPE purchase and sale
-505.56%-109K
50.00%-9K
---11K
---49K
---40K
---18K
---18K
--0
--0
--0
Net business purchase and sale
--0
--0
--0
----
----
93.59%-10K
97.44%-4K
--34K
----
----
Cash from discontinued investing activities
Investing cash flow
-289.29%-109K
59.09%-9K
-132.35%-11K
-22.50%-49K
---40K
82.05%-28K
85.90%-22K
--34K
---40K
--0
Financing cash flow
Cash flow from continuing financing activities
953.13%337K
177.01%258K
-139.66%-234K
-91.95%-167K
452.94%480K
102.30%32K
-498.21%-335K
2,207.14%590K
80.00%-87K
84.40%-136K
Net issuance payments of debt
1,054.05%427K
179.40%266K
-139.33%-234K
-91.95%-167K
513.24%562K
102.66%37K
-498.21%-335K
2,225.00%595K
80.00%-87K
84.40%-136K
Net other financing activities
-1,700.00%-90K
---8K
--0
--0
---82K
---5K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
953.13%337K
177.01%258K
-139.66%-234K
-91.95%-167K
452.94%480K
102.30%32K
-498.21%-335K
2,207.14%590K
80.00%-87K
84.40%-136K
Net cash flow
Beginning cash position
-65.53%454K
-61.08%381K
85.74%886K
22.66%812K
-65.53%454K
115.55%1.32M
-40.41%979K
-71.78%477K
-7.28%662K
115.55%1.32M
Current changes in cash
79.11%-179K
79.85%-105K
-200.40%-504K
138.59%71K
154.89%359K
-221.39%-857K
-59.82%-521K
1,168.09%502K
-118.85%-184K
-734.95%-654K
Effect of exchange rate changes
150.00%3K
150.00%2K
---1K
400.00%3K
0.00%-1K
---6K
---4K
--0
---1K
---1K
End cash Position
-38.77%278K
-38.77%278K
-61.08%381K
85.74%886K
22.66%812K
-65.53%454K
-65.53%454K
-40.41%979K
-71.78%477K
-7.28%662K
Free cash flow
41.30%-516K
-99.45%-363K
-121.31%-270K
517.54%238K
76.64%-121K
-139.01%-879K
-59.65%-182K
-542.11%-122K
-104.04%-57K
-153.13%-518K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.73%-407K-115.85%-354K-112.30%-259K603.51%287K84.36%-81K-138.22%-861K-43.86%-164K-542.11%-122K-104.04%-57K-153.13%-518K
Net income from continuing operations 59.98%-958K71.63%-206K16.23%-382K55.31%-261K82.64%-109K-177.18%-2.39M16.46%-726K-2.01%-456K54.66%-584K-111.01%-628K
Operating gains losses ---38K--0--0--0---38K--------------------
Depreciation and amortization -42.51%192K-81.58%21K-61.73%31K-23.68%58K30.16%82K42.13%334K642.86%114K-41.30%81K28.81%76K6.78%63K
Deferred tax -3,360.00%-519K120.00%3K--0--0---522K99.76%-15K-7.14%-15K--0--0--0
Other non cash items 78.51%889K-19.03%200K1,186.67%193K115.00%215K106.62%281K-20.57%498K68.03%247K400.00%15K-65.75%100K-26.49%136K
Change In working capital -202.62%-470K-541.96%-495K-249.01%-225K-54.46%143K189.92%107K-88.56%458K-68.80%112K-40.78%151K-86.42%314K-111.04%-119K
-Change in receivables 247.62%124K94.17%-6K-35.16%142K13.85%-112K242.86%100K-123.86%-84K-141.37%-103K586.67%219K-382.61%-130K-168.63%-70K
-Change in inventory 2.99%827K-102.63%-3K-25.00%132K-73.66%162K625.49%536K-22.94%803K-45.19%114K64.49%176K-10.87%615K-375.68%-102K
-Change in prepaid assets -51.46%166K-81.34%25K-22.89%64K268.75%59K-83.49%18K-88.33%342K-12.42%134K--83K-99.05%16K-89.97%109K
-Change in payables and accrued expense -187.37%-1.34M-358.25%-266K-72.17%-563K118.18%34K-876.79%-547K-45.94%-467K141.04%103K-269.43%-327K-64.04%-187K62.16%-56K
-Change in other current liabilities -80.15%-245K-------------------136K----------------
Cash from discontinued investing activities
Operating cash flow 52.73%-407K-115.85%-354K-112.30%-259K603.51%287K84.36%-81K-138.22%-861K-43.86%-164K-542.11%-122K-104.04%-57K-153.13%-518K
Investing cash flow
Cash flow from continuing investing activities -289.29%-109K59.09%-9K-132.35%-11K-22.50%-49K-40K82.05%-28K85.90%-22K34K-40K0
Net PPE purchase and sale -505.56%-109K50.00%-9K---11K---49K---40K---18K---18K--0--0--0
Net business purchase and sale --0--0--0--------93.59%-10K97.44%-4K--34K--------
Cash from discontinued investing activities
Investing cash flow -289.29%-109K59.09%-9K-132.35%-11K-22.50%-49K---40K82.05%-28K85.90%-22K--34K---40K--0
Financing cash flow
Cash flow from continuing financing activities 953.13%337K177.01%258K-139.66%-234K-91.95%-167K452.94%480K102.30%32K-498.21%-335K2,207.14%590K80.00%-87K84.40%-136K
Net issuance payments of debt 1,054.05%427K179.40%266K-139.33%-234K-91.95%-167K513.24%562K102.66%37K-498.21%-335K2,225.00%595K80.00%-87K84.40%-136K
Net other financing activities -1,700.00%-90K---8K--0--0---82K---5K--0------------
Cash from discontinued financing activities
Financing cash flow 953.13%337K177.01%258K-139.66%-234K-91.95%-167K452.94%480K102.30%32K-498.21%-335K2,207.14%590K80.00%-87K84.40%-136K
Net cash flow
Beginning cash position -65.53%454K-61.08%381K85.74%886K22.66%812K-65.53%454K115.55%1.32M-40.41%979K-71.78%477K-7.28%662K115.55%1.32M
Current changes in cash 79.11%-179K79.85%-105K-200.40%-504K138.59%71K154.89%359K-221.39%-857K-59.82%-521K1,168.09%502K-118.85%-184K-734.95%-654K
Effect of exchange rate changes 150.00%3K150.00%2K---1K400.00%3K0.00%-1K---6K---4K--0---1K---1K
End cash Position -38.77%278K-38.77%278K-61.08%381K85.74%886K22.66%812K-65.53%454K-65.53%454K-40.41%979K-71.78%477K-7.28%662K
Free cash flow 41.30%-516K-99.45%-363K-121.31%-270K517.54%238K76.64%-121K-139.01%-879K-59.65%-182K-542.11%-122K-104.04%-57K-153.13%-518K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.08%
Sample Name
Sample Code
 +27.75%
Sample Name
Sample Code
 +26.94%
4
United States Gasoline Fund Lp
UGA
+26.36%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.99%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.61%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.22%
4
NIO Inc
NIO
+4.19%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -