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CervoMed (CRVO)
NASDAQ:CRVO
US Market

CervoMed (CRVO) Cash flow

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CervoMed Cash Flow

CRVO's free cash flow for Q3 2025 was $-6.47M. For the 2025 fiscal year, CRVO's free cash flow was decreased by $-9.08M and operating cash flow was $-6.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -16.53M$ -7.45M$ -2.57M$ -14.50M$ -13.55M
Investing Cash Flow
$ -28.66M$ 0.00$ 0.00$ 4.00K$ 0.00
Financing Cash Flow
$ 46.40M$ 11.15M$ 0.00$ 33.30M$ 17.89M
End Cash Position
$ 9.00M$ 7.79M$ 4.09M$ 37.31M$ 18.52M
Free Cash Flow
$ -16.53M$ -7.45M$ -2.57M$ -14.50M$ -13.55M
Currency in USD

CervoMed Cash Flow