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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$8,938K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Accounts payable
Accrued expenses
Others
Negative Cash Flow Breakdown
Net loss
Inventory
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-14,044
-13,120
-11,934
-12,870
Stock-based compensation
3,665
2,916
2,793
2,888
Depreciation of property and equipment
209
205
185
194
Loss on disposal of equipment
0
-1
-86
-
Amortization of deferred financing costs and loan discount
84
83
61
61
Accounts receivable
297
-1,561
2,456
1,056
Inventory
625
198
811
-326
Prepaid expenses and other current assets
-467
-129
-96
910
Accounts payable
875
-834
205
596
Accrued expenses
840
-2,907
2,017
1,062
Net cash used in operating activities
-8,826
-12,164
-9,758
-9,709
Purchase of property and equipment
112
122
68
295
Net cash used in investing activities
-112
-122
-68
-295
Proceeds from the exercise of common stock options
36
32
196
148
Proceeds from employee stock purchase plan
449
-
393
0
Proceeds from the issuance of common stock
739
-43
-179
-45
Proceeds from debt financing
0
10,000
0
0
Debt financing costs
3
1,107
0
0
Net cash provided by financing activities
1,221
8,882
410
103
Effect of currency exchange on cash and cash equivalents
0
-1
0
0
Net change in cash and cash equivalents
-7,717
-3,405
-9,416
-9,901
Cash and cash equivalents at beginning of period
72,303
75,708
85,124
105,933
Cash and cash equivalents at end of period
64,586
72,303
75,708
85,124
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from the
issuance of common stock
$739K
(-91.97%↓ Y/Y)
Proceeds from employee
stock purchase plan
$449K
(24.72%↑ Y/Y)
Proceeds from the
exercise of common stock...
$36K
(-91.98%↓ Y/Y)
Net cash provided by
financing activities
$1,221K
(-87.80%↓ Y/Y)
Canceled cashflow
$3K
Net change in cash
and cash...
-$7,717K
(29.25%↑ Y/Y)
Canceled cashflow
$1,221K
Stock-based compensation
$3,665K
(-31.76%↓ Y/Y)
Accounts payable
$875K
(94.44%↑ Y/Y)
Accrued expenses
$840K
(165.07%↑ Y/Y)
Prepaid expenses and
other current assets
-$467K
(-72.32%↓ Y/Y)
Depreciation of property and
equipment
$209K
(-44.56%↓ Y/Y)
Amortization of deferred
financing costs and loan...
$84K
(-29.41%↓ Y/Y)
Debt financing costs
$3K
Net cash used in
operating activities
-$8,826K
(57.37%↑ Y/Y)
Canceled cashflow
$6,140K
Net cash used in
investing activities
-$112K
(48.39%↑ Y/Y)
Net loss
-$14,044K
(50.73%↑ Y/Y)
Inventory
$625K
(261.50%↑ Y/Y)
Accounts receivable
$297K
(114.04%↑ Y/Y)
Purchase of property and
equipment
$112K
(-48.39%↓ Y/Y)
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CVRx, Inc. (CVRX)
CVRx, Inc. (CVRX)