CV Sciences (CVSI) Cash flow

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CV Sciences Cash Flow

CVSI's free cash flow for Q4 2025 was $-363.00K. For the 2025 fiscal year, CVSI's free cash flow was decreased by $363.00K and operating cash flow was $-354.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -407.00K	$ -861.00K	$ 2.25M	$ -1.89M	$ -7.49M
Investing Cash Flow	$ -109.00K	$ -28.00K	$ -156.00K	$ 0.00	$ -35.00K
Financing Cash Flow	$ 337.00K	$ 32.00K	$ -1.39M	$ 1.12M	$ 4.37M
End Cash Position	$ 278.00K	$ 454.00K	$ 1.32M	$ 611.00K	$ 1.38M
Free Cash Flow	$ -516.00K	$ -879.00K	$ 2.25M	$ -1.89M	$ -7.52M

Currency in USD