CareView Communications Inc Cash Flow Statement
CRVW|12 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
CareView Communications Inc generated $805,184 in operating cash flow and $796,532 in free cash flow in FY2025. Free cash flow margin was 8.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -44.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.2M | -$4.7M | -$4.0M | -$6.0M | -$10.1M | -$20.1M | -$18.6M | -$16.4M | -$14.5M | -$13.7M | -$18.6M | -$16.4M |
| Depreciation & Amortization | $165.7K | $250.8K | $334.7K | $501.5K | $578.7K | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $2.1M | $1.6M |
| Operating Cash Flow | $805.2K | -$305.0K | $703.6K | -$370.1K | $678.8K | -$6.3M | -$6.1M | -$5.3M | -$4.5M | -$4.6M | -$7.3M | -$5.7M |
| Capital Expenditures | $8.7K | $46.1K | $16.8K | $5.2K | $99.2K | $994.5K | $1.4M | $878.9K | $602.1K | $106.0K | $538.4K | $5.9M |
| Free Cash Flow | $796.5K | -$351.1K | $686.8K | -$375.3K | $579.5K | -$7.3M | -$7.5M | -$6.2M | -$5.1M | -$4.7M | -$7.9M | -$11.7M |
| FCF Margin | 8.8% | -4.3% | 7.1% | -4.8% | 7.4% | -115.8% | -125.6% | -121.0% | -168.0% | -225.2% | -482.3% | -1851.8% |