CVRx, Inc. (CVRX) Cash Flow Statement
CVRx, Inc. (CVRX) generated -$40.5M of operating cash flow over the twelve months to 2026-06-30, spent $597000 on capital expenditure and had free cash flow of -$41.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 37.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -27.7 | -42.7 | -39.0 | -39.1 | -40.2 | -40.5 | |
| Capital expenditure | 1.2 | 0.7 | 0.6 | 1.4 | 0.6 | -0.6 | |
| Free cash flow | -28.9 | -43.4 | -39.6 | -40.5 | -40.8 | -41.1 | |
| Stock-based compensation | 1.9 | 3.9 | 6.3 | 19.1 | 11.1 | — |
USD millions · SEC XBRL
CVRx, Inc. — questions
- What is CVRx, Inc.'s operating cash flow?
- -$40.5M over the twelve months to 2026-06-30.
- How much does CVRx, Inc. spend on capital expenditure?
- $597000 over the twelve months to 2026-06-30.
- What is CVRx, Inc.'s free cash flow?
- -$41.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from CVRx, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.