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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
-$40,750K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Stock-based compensation
    • Proceeds from the issuance of co...
    • Accrued expenses
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accounts receivable
    • Purchase of property and equipme...
    • Others

Cash Flow
2025-12-31
Net loss
-53,306
Stock-based compensation
11,052
Depreciation of property and equipment
756
Loss on disposal of equipment
-86
Amortization of deferred financing costs and loan discount
241
Accounts receivable
1,397
Inventory
98
Prepaid expenses and other current assets
543
Accounts payable
1,251
Accrued expenses
1,788
Net cash used in operating activities
-40,170
Purchase of property and equipment
580
Net cash used in investing activities
-580
Proceeds from the exercise of common stock options
793
Proceeds from employee stock purchase plan
753
Proceeds from the issuance of common stock
8,974
Proceeds from debt financing
0
Debt financing costs
0
Net cash provided by financing activities
10,520
Effect of currency exchange on cash and cash equivalents
5
Net change in cash and cash equivalents
-30,225
Cash and cash equivalents at beginning of period
105,933
Cash and cash equivalents at end of period
75,708
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from theissuance of common stock$8,974K Proceeds from theexercise of common stock...$793K Proceeds from employeestock purchase plan$753K Net cash provided byfinancing activities$10,520K Effect of currencyexchange on cash and cash...$5K Net change in cashand cash...-$30,225K Canceled cashflow$10,525K Stock-based compensation$11,052K Accrued expenses$1,788K Accounts payable$1,251K Depreciation of property andequipment$756K Amortization of deferredfinancing costs and loan...$241K Loss on disposal ofequipment-$86K Net cash used inoperating activities-$40,170K Canceled cashflow$15,174K Net cash used ininvesting activities-$580K Net loss-$53,306K Accounts receivable$1,397K Prepaid expenses andother current assets$543K Inventory$98K Purchase of property andequipment$580K

CVRx, Inc. (CVRX)

CVRx, Inc. (CVRX)