MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$43K
Free Cash flow
$13K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Initial fair value of true-up co...
Change in fair value of converti...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Cost of goods sold
General and administrative expen...
Sales expense
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Product sales, net
2,985
3,195
3,307
3,256
Cost of goods sold
1,535
1,633
1,636
1,677
Gross profit
1,450
1,562
1,671
1,579
Research and development expense
18
18
18
24
Sales expense
644
673
663
691
Marketing expense
381
401
418
429
General and administrative expense
708
788
647
710
Benefit from reversal of accrued payroll taxes
0
0
0
0
Total operating expenses
1,751
1,880
1,746
1,854
Operating loss
-301
-318
-75
-275
Gain on extinguishment of debt
0
20
-
0
Loss on debt conversions
-249
-
-
-
Change in fair value of convertible notes
219
-
-
-
Interest expense, net
1
93
-
-
Total other expense
794
-
-91
-107
Loss before income taxes
-770
-643
-204
-382
Income tax expense
5
0
2
0
Net loss
-775
-643
-206
-382
Depreciation and amortization
22
23
21
31
Stock-based compensation
148
148
123
124
Amortization of debt discount
0
91
127
107
Loss on debt conversion
-26
-
-
-
Initial fair value of true-up convertible notes issued
-223
-
-
-
Gain in fair value of contingent consideration liabilities
-
-
0
0
Fair value adjustment for convertible notes payable
-
-252
-
-
Change in fair value of convertible notes
219
252
-
-
Gain on debt extinguishment
0
20
0
0
Amortization of right of use assets
66
65
63
63
Benefit from reversal of accrued payroll tax (note 12)
0
0
0
0
Deferred taxes
-
-
-3
-
Other
0
-12
10
23
Accounts receivable, net
-44
-22
6
-142
Inventory
64
-174
3
-132
Prepaid expenses and other
-92
28
-25
-64
Accounts payable and accrued expenses
85
92
-266
-563
Operating lease liabilities
-66
-63
-245
-
Net cash flows provided by operating activities
20
101
-307
-306
Purchases of property and equipment
7
3
9
11
Acquisition of business, net of cash acquired
-
-
0
0
Net cash flows used in investing activities
-7
-3
-9
-11
Proceeds from note payable
0
0
450
0
Debt issuance costs related to note payable
0
15
8
0
Repayment of note payable
0
0
150
214
Repayment of unsecured debt
54
53
34
20
Net cash flows provided by (used in) financing activities
-54
-68
258
-234
Effect of exchange rate changes on cash
-2
1
2
-1
Net decrease in cash
-43
31
-103
-505
Cash, beginning of period
309
278
381
454
Cash, end of period
266
309
278
381
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CVSI Cash Flow Sankey Diagram
Sankey diagram visualizing CVSI cash flow for the period
Initial fair value of
true-up convertible...
-$223K
Change in fair value of
convertible notes
$219K
Stock-based compensation
$148K
(-40.80%↓ Y/Y)
Prepaid expenses and
other
-$92K
(-19.48%↓ Y/Y)
Accounts payable and
accrued expenses
$85K
(116.57%↑ Y/Y)
Amortization of right of use
assets
$66K
(-41.07%↓ Y/Y)
Accounts receivable, net
-$44K
(-466.67%↓ Y/Y)
Loss on debt
conversion
-$26K
Depreciation and
amortization
$22K
(-84.29%↓ Y/Y)
Net cash flows
provided by operating...
$20K
(-90.29%↓ Y/Y)
Canceled cashflow
$905K
Net decrease in cash
-$43K
(-109.95%↓ Y/Y)
Canceled cashflow
$20K
Net loss
-$775K
(-109.46%↓ Y/Y)
Operating lease
liabilities
-$66K
Inventory
$64K
(109.17%↑ Y/Y)
something is missing
$325K
Product sales, net
$2,985K
(-58.69%↓ Y/Y)
Net cash flows
provided by (used in)...
-$54K
(-117.25%↓ Y/Y)
Net cash flows used
in investing...
-$7K
(92.13%↑ Y/Y)
Effect of exchange rate
changes on cash
-$2K
(-200.00%↓ Y/Y)
Loss before income
taxes
-$770K
(-112.12%↓ Y/Y)
Income tax expense
$5K
(-28.57%↓ Y/Y)
Canceled cashflow
$325K
Gross profit
$1,450K
(-58.60%↓ Y/Y)
Canceled cashflow
$1,535K
Repayment of unsecured
debt
$54K
(-54.62%↓ Y/Y)
Purchases of property and
equipment
$7K
(-92.13%↓ Y/Y)
Total other expense
$794K
(382.56%↑ Y/Y)
Operating loss
-$301K
(-150.83%↓ Y/Y)
Canceled cashflow
$1,450K
Cost of goods sold
$1,535K
(-58.78%↓ Y/Y)
something is missing
$325K
Loss on debt
conversions
-$249K
Change in fair value of
convertible notes
$219K
Interest expense, net
$1K
Total operating
expenses
$1,751K
(-51.66%↓ Y/Y)
General and
administrative expense
$708K
(-60.58%↓ Y/Y)
Sales expense
$644K
(-55.56%↓ Y/Y)
Marketing expense
$381K
(-53.48%↓ Y/Y)
Research and development
expense
$18K
(-77.50%↓ Y/Y)
Buy us a coffee
CV Sciences, Inc. (CVSI)
CV Sciences, Inc. (CVSI)