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For the quarter ending 2026-03-31, CVSI had $31K increase in cash & cash equivalents over the period. $98K in free cash flow.

Cash Flow Overview

Change in Cash
$31K
Free Cash flow
$98K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Fair value adjustment for conver...
    • Inventory
    • Stock-based compensation
    • Others
Negative Cash Flow Breakdown
    • Cost of goods sold
    • General and administrative expen...
    • Sales expense
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Product sales, net
3,195 3,307 3,256 -
Cost of goods sold
1,633 1,636 1,677 -
Gross profit
1,562 1,671 1,579 -
Research and development expense
18 18 24 -
Sales expense
673 663 691 -
Marketing expense
401 418 429 -
General and administrative expense
788 647 710 -
Benefit from reversal of accrued payroll taxes
0 0 0 -
Total operating expenses
1,880 1,746 1,854 -
Operating income (loss)
-318 -75 -275 -
Gain on extinguishment of debt
20 -0 -
Change in fair value of convertible notes
252 ---
Other expense, net
--91 -107 -
Interest expense, net
93 ---
Loss before income taxes
-643 -204 -382 -
Income tax expense
0 2 0 -
Net loss
-643 -206 -382 -370
Depreciation and amortization
23 21 31 140
Stock-based compensation
148 123 124 250
Amortization of debt discount
91 127 107 279
Amortization of right of use assets
65 63 63 112
Gain in fair value of contingent consideration liabilities
-0 0 -
Fair value adjustment for convertible notes payable
-252 ---
Gain on debt extinguishment
20 0 0 38
Benefit from reversal of accrued payroll tax (note 11)
0 0 0 -522
Deferred taxes
--3 --
Other
-12 10 23 105
Accounts receivable, net
-22 6 -142 12
Inventory
-174 3 -132 -698
Prepaid expenses and other
28 -25 -64 -77
Accounts payable and accrued expenses
92 -266 -563 -513
Operating lease liability
-63 -245 --
Net cash flows provided by (used in) operating activities
101 -307 -306 206
Purchases of property and equipment
3 9 11 89
Acquisition of business, net of cash acquired
-0 0 0
Net cash flows used in investing activities
-3 -9 -11 -89
Proceeds from note payable
0 450 0 1,200
Debt issuance costs related to note payable
15 8 0 82
Repayment of note payable
0 150 214 686
Repayment of unsecured debt
53 34 20 119
Net cash flows provided by (used in) financing activities
-68 258 -234 313
Effect of exchange rate changes on cash
1 2 -1 2
Net increase in cash
31 -103 -505 432
Cash, beginning of period
278 381 454 -
Cash, end of period
309 278 381 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Fair valueadjustment for convertible...-$252K Inventory-$174K Stock-based compensation$148K Accounts payable andaccrued expenses$92K Amortization of debt discount$91K Amortization of right of useassets$65K Depreciation andamortization$23K Accounts receivable, net-$22K Net cash flowsprovided by (used in)...$101K Effect of exchange ratechanges on cash$1K Canceled cashflow$766K Net increase in cash$31K Canceled cashflow$71K Net loss-$643K Operating lease liability-$63K Prepaid expenses andother$28K Gain on debtextinguishment$20K Other-$12K Gain onextinguishment of debt$20K Product sales, net$3,195K Net cash flowsprovided by (used in)...-$68K Net cash flows usedin investing...-$3K Loss before incometaxes-$643K Canceled cashflow$20K Gross profit$1,562K Canceled cashflow$1,633K Repayment of unsecureddebt$53K Debt issuance costsrelated to note payable$15K Purchases of property andequipment$3K Operating income (loss)-$318K Change in fair value ofconvertible notes$252K Interest expense, net$93K Canceled cashflow$1,562K Cost of goods sold$1,633K Total operatingexpenses$1,880K General andadministrative expense$788K Sales expense$673K Marketing expense$401K Research and developmentexpense$18K

CV Sciences, Inc. (CVSI)

CV Sciences, Inc. (CVSI)