tiprankstipranks
CareView Communications Inc (CRVW)
OTHER OTC:CRVW
US Market
CRVW
CareView Communications
RESEARCH TOOLSreports

CareView Communications (CRVW) Cash flow

40 Followers

CareView Communications Cash Flow

CRVW's free cash flow for Q4 2025 was $-264.42K. For the 2025 fiscal year, CRVW's free cash flow was decreased by $1.08M and operating cash flow was $-228.09K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 805.18K$ -238.65K$ 703.61K$ -370.09K$ 678.77K
Investing Cash Flow
$ -17.57K$ -139.91K$ -62.47K$ -5.19K$ -227.49K
Financing Cash Flow
$ 0.00$ -8.04K$ -15.44K$ 236.21K$ -150.00K
End Cash Position
$ 1.55M$ 759.27K$ 1.15M$ 520.17K$ 659.23K
Free Cash Flow
$ 796.53K$ -284.75K$ 686.82K$ -375.28K$ 510.59K
Currency in USD

CareView Communications Cash Flow