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CVRx (CVRX)
NASDAQ:CVRX
US Market
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CVRx (CVRX) Cash flow

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CVRx Cash Flow

CVRX's free cash flow for Q3 2024 was $-10.45M. For the 2024 fiscal year, CVRX's free cash flow was decreased by $3.75M and operating cash flow was $-10.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -38.98M$ -39.02M$ -42.68M$ -27.73M$ -16.10M$ -12.79M
Investing Cash Flow
$ -1.48M$ -591.00K$ -685.00K$ -1.18M$ -311.00K$ -106.00K
Financing Cash Flow
$ 57.62M$ 23.98M$ 7.49M$ 111.88M$ 49.78M$ 29.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 341.25M$ 90.57M$ 106.19M$ 142.07M$ 59.11M$ 25.74M
Income Tax Paid Supplemental Data
-$ 4.00K$ 5.00K$ 2.00K$ 10.00K$ 15.00K
Interest Paid Supplemental Data
$ 2.87M$ 1.40M$ 59.00K$ 1.71M$ 2.03M$ 1.22M
Issuance Of Capital Stock
$ 21.06M$ 935.00K$ 587.00K$ 133.16M$ 49.78M$ 24.69M
Issuance Of Debt
$ 35.00M$ 22.50M$ 7.50M$ -21.30M$ 0.00$ 20.00M
Repayment Of Debt
---$ -21.30M$ 0.00$ -14.66M
Free Cash Flow
$ -40.45M$ -39.61M$ -43.36M$ -28.91M$ -16.41M$ -12.89M
Domestic Sales
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Foreign Sales
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Currency in USD

CVRx Cash Flow

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