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Corvex (MOVE)

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  • 17.120
  • +0.700+4.26%
Close Apr 24 16:00 ET
  • 17.120
  • 0.0000.00%
Post 16:10 ET
1.14BMarket Cap-62.25P/E (TTM)

Corvex (MOVE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(FY)Dec 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.99%-11.27M
-11.02M
-22.53M
Net income from continuing operations
22.94%-18.29M
---14.45M
---23.73M
Operating gains losses
----
----
--2K
Depreciation and amortization
-10.24%149K
---2.35M
--166K
Other non cash items
868.30%2.96M
--2.39M
--306K
Change In working capital
108.26%207K
--587K
---2.51M
-Change in receivables
-109.70%-55K
--150K
--567K
-Change in inventory
45.82%-505K
----
---932K
-Change in prepaid assets
-77.16%103K
--186K
--451K
-Change in payables and accrued expense
218.70%1.3M
--775K
---1.1M
-Change in other current assets
-21.43%-17K
----
---14K
-Change in other current liabilities
-124.91%-596K
--63K
---265K
-Change in other working capital
98.03%-24K
---65K
---1.22M
Cash from discontinued investing activities
Operating cash flow
49.99%-11.27M
---11.02M
---22.53M
Investing cash flow
Cash flow from continuing investing activities
0
894K
-8K
Net PPE purchase and sale
--0
--894K
---8K
Cash from discontinued investing activities
Investing cash flow
--0
--894K
---8K
Financing cash flow
Cash flow from continuing financing activities
-74.54%6.19M
6.17M
24.33M
Net issuance payments of debt
--1.5M
----
--0
Net common stock issuance
-93.04%1.69M
----
--24.33M
Net preferred stock issuance
--3M
----
--0
Cash from discontinued financing activities
Financing cash flow
-74.54%6.19M
--6.17M
--24.33M
Net cash flow
Beginning cash position
29.16%7.9M
--2.68M
--6.12M
Current changes in cash
-384.47%-5.08M
---3.96M
--1.78M
End cash Position
-64.22%2.83M
--2.83M
--7.9M
Free cash flow
50.01%-11.27M
---10.12M
---22.54M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2025(Q4)Dec 31, 2025(FY)Dec 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.99%-11.27M-11.02M-22.53M
Net income from continuing operations 22.94%-18.29M---14.45M---23.73M
Operating gains losses ----------2K
Depreciation and amortization -10.24%149K---2.35M--166K
Other non cash items 868.30%2.96M--2.39M--306K
Change In working capital 108.26%207K--587K---2.51M
-Change in receivables -109.70%-55K--150K--567K
-Change in inventory 45.82%-505K-------932K
-Change in prepaid assets -77.16%103K--186K--451K
-Change in payables and accrued expense 218.70%1.3M--775K---1.1M
-Change in other current assets -21.43%-17K-------14K
-Change in other current liabilities -124.91%-596K--63K---265K
-Change in other working capital 98.03%-24K---65K---1.22M
Cash from discontinued investing activities
Operating cash flow 49.99%-11.27M---11.02M---22.53M
Investing cash flow
Cash flow from continuing investing activities 0894K-8K
Net PPE purchase and sale --0--894K---8K
Cash from discontinued investing activities
Investing cash flow --0--894K---8K
Financing cash flow
Cash flow from continuing financing activities -74.54%6.19M6.17M24.33M
Net issuance payments of debt --1.5M------0
Net common stock issuance -93.04%1.69M------24.33M
Net preferred stock issuance --3M------0
Cash from discontinued financing activities
Financing cash flow -74.54%6.19M--6.17M--24.33M
Net cash flow
Beginning cash position 29.16%7.9M--2.68M--6.12M
Current changes in cash -384.47%-5.08M---3.96M--1.78M
End cash Position -64.22%2.83M--2.83M--7.9M
Free cash flow 50.01%-11.27M---10.12M---22.54M
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion--Unqualified Opinion with Explanatory Notes
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