US Stock MarketDetailed Quotes

CVRx Inc (CVRX)

Watchlist
  • 7.720
  • -0.090-1.15%
Close Apr 14 16:00 ET
  • 7.720
  • 0.0000.00%
Post 16:40 ET
203.13MMarket Cap-3.78P/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
(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
-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
-6.31%-10.9M
Net income from continuing operations
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
-95.06%-22.19M
Operating gains losses
--86K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
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
1.55%131K
Other non cash items
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
54.84%48K
Change In working capital
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
95.97%-30K
-Change in receivables
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
-1.51%-944K
-Change in inventory
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
94.31%-73K
-Change in prepaid assets
-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
-78.32%345K
-Change in payables and accrued expense
-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
630.58%642K
Cash from discontinued investing activities
Operating cash flow
-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
-6.31%-10.9M
Investing cash flow
Cash flow from continuing investing activities
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
-282.08%-917K
Net PPE purchase and sale
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
-282.08%-917K
Cash from discontinued investing activities
Investing cash flow
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
-282.08%-917K
Financing cash flow
Cash flow from continuing financing activities
-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
-82.00%1.36M
Net issuance payments of debt
--0
--0
----
----
----
-11.11%20M
--0
--20M
--0
--0
Net common stock issuance
-72.41%8.97M
-101.45%-179K
-100.23%-45K
--0
1,581.54%9.2M
--32.52M
--12.35M
--19.62M
---1K
--547K
Proceeds from stock option exercised by employees
-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
536.72%815K
Net other financing activities
----
----
----
----
----
15.08%-152K
98.21%-2K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-82.00%1.36M
Net cash flow
Beginning cash position
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
-14.71%90.57M
Current changes in cash
-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
-257.79%-10.45M
Effect of exchange rate changes
600.00%5K
--0
--0
300.00%4K
133.33%1K
-133.33%-1K
-150.00%-2K
128.57%6K
-111.76%-2K
-200.00%-3K
End cash Position
-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
-22.43%80.12M
Free cash flow
-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
-12.62%-11.81M
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
--
--
--
--
(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 -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-6.31%-10.9M
Net income from continuing operations 11.10%-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-95.06%-22.19M
Operating gains losses --86K------------------------------------
Depreciation and amortization 22.13%756K3.93%185K14.79%194K36.88%193K40.46%184K18.58%619K37.98%178K23.36%169K11.02%141K1.55%131K
Other non cash items 18.72%241K0.00%61K35.56%61K22.45%60K22.92%59K31.82%203K52.50%61K9.76%45K16.67%49K54.84%48K
Change In working capital 5.48%1M-237.72%-949K108.78%18K147.85%3.63M-5,563.33%-1.7M119.75%949K35.40%-281K75.12%-205K152.28%1.47M95.97%-30K
-Change in receivables 18.64%-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-1.51%-944K
-Change in inventory 91.28%-98K-277.21%-811K148.80%326K71.43%-48K695.89%435K72.08%-1.12M-123.96%-215K-1,729.27%-668K93.75%-168K94.31%-73K
-Change in prepaid assets -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-78.32%345K
-Change in payables and accrued expense -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%836K630.58%642K
Cash from discontinued investing activities
Operating cash flow -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-6.31%-10.9M
Investing cash flow
Cash flow from continuing investing activities 57.38%-580K-30.77%-68K-697.30%-295K70.99%-103K87.57%-114K-130.29%-1.36M69.23%-52K5.13%-37K-148.25%-355K-282.08%-917K
Net PPE purchase and sale 57.38%-580K-30.77%-68K-697.30%-295K70.99%-103K87.57%-114K-130.29%-1.36M69.23%-52K5.13%-37K-148.25%-355K-282.08%-917K
Cash from discontinued investing activities
Investing cash flow 57.38%-580K-30.77%-68K-697.30%-295K70.99%-103K87.57%-114K-130.29%-1.36M69.23%-52K5.13%-37K-148.25%-355K-282.08%-917K
Financing cash flow
Cash flow from continuing financing activities -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-82.00%1.36M
Net issuance payments of debt --0--0-------------11.11%20M--0--20M--0--0
Net common stock issuance -72.41%8.97M-101.45%-179K-100.23%-45K--01,581.54%9.2M--32.52M--12.35M--19.62M---1K--547K
Proceeds from stock option exercised by employees -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%473K536.72%815K
Net other financing activities --------------------15.08%-152K98.21%-2K------------
Cash from discontinued financing activities
Financing cash flow -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-82.00%1.36M
Net cash flow
Beginning cash position 16.96%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-14.71%90.57M
Current changes in cash -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-257.79%-10.45M
Effect of exchange rate changes 600.00%5K--0--0300.00%4K133.33%1K-133.33%-1K-150.00%-2K128.57%6K-111.76%-2K-200.00%-3K
End cash Position -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-22.43%80.12M
Free cash flow -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-12.62%-11.81M
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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