For the year ending 2025-12-31, CRVW had $787,617 increase in cash & cash equivalents over the period. $796,532 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenues | 9,016,437 |
| Salary and wages | 4,108,992 |
| Installation expenses | 291,075 |
| Professional fees | 355,606 |
| Equipment costs | 159,323 |
| Rent | 292,145 |
| Payroll taxes | 349,723 |
| Heath insurance | 274,543 |
| Paid time off | 284,318 |
| Other segment expenses | 2,955,730 |
| Total operating expenses | 9,071,455 |
| Operating income (loss) | -55,018 |
| Other income and (expense) | -3,139,478 |
| Loss before taxes | -3,194,496 |
| Benefit from (provision for) income taxes | 5,957 |
| Net loss | -3,200,453 |
| Depreciation | 82,743 |
| Amortization of intangible assets | 56,639 |
| Amortization of deferred installation costs | 43,382 |
| Non-cash lease expense | 176,382 |
| Stock based compensation related to options granted and warrants issued | 620,342 |
| Accounts receivable | 26,914 |
| Inventory | -15,365 |
| Contract assets | 8,560 |
| Other current assets | -249,657 |
| Accounts payable | -155,461 |
| Accrued interest | 3,208,500 |
| Other current liabilities | -115,389 |
| Deferred revenue | -19,593 |
| Operating lease liability | -121,456 |
| Net cash provided by (used in) operating activities | 805,184 |
| Purchase of property and equipment | 8,652 |
| Patent, trademark, and other intangible asset costs | 8,915 |
| Net cash (used in) investing activities | -17,567 |
| Repayment of vehicle loan | 0 |
| Net cash flows (used in) in financing activities | 0 |
| Increase (decrease) in cash | 787,617 |
| Cash, beginning of year | 759,266 |
| Cash, end of year | 1,546,883 |
CareView Communications Inc (CRVW)
CareView Communications Inc (CRVW)