CVRx (CVRX) Cash flow

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CVRx Cash Flow

CVRX's free cash flow for Q4 2025 was $-9.83M. For the 2025 fiscal year, CVRX's free cash flow was decreased by $-245.00K and operating cash flow was $-9.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -40.17M	$ -39.14M	$ -39.02M	$ -42.68M	$ -27.73M
Investing Cash Flow	$ -580.00K	$ -1.36M	$ -591.00K	$ -685.00K	$ -1.18M
Financing Cash Flow	$ 10.52M	$ 55.87M	$ 23.98M	$ 7.49M	$ 111.88M
End Cash Position	$ 75.71M	$ 105.93M	$ 90.57M	$ 106.19M	$ 142.07M
Free Cash Flow	$ -40.75M	$ -40.51M	$ -39.61M	$ -43.36M	$ -28.91M

Currency in USD