tiprankstipranks
Trending News
More News >
CV Sciences Inc (CVSI)
OTHER OTC:CVSI
US Market

CV Sciences (CVSI) Cash flow

Compare
495 Followers

CV Sciences Cash Flow

CVSI's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CVSI's free cash flow was decreased by $-3.13M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -861.00K$ 2.25M$ -1.89M$ -7.49M$ -7.30M
Investing Cash Flow
$ -28.00K$ -156.00K$ 0.00$ -35.00K$ -1.06M
Financing Cash Flow
$ 32.00K$ -1.39M$ 1.12M$ 4.37M$ 3.27M
End Cash Position
$ 454.00K$ 1.32M$ 611.00K$ 1.38M$ 4.53M
Free Cash Flow
$ -879.00K$ 2.25M$ -1.89M$ -7.52M$ -8.36M
Currency in USD

CV Sciences Cash Flow