Company / Free Cash Flow
CV Sciences, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$516.0K
FY2025
5-year range
-$7.5M / $2.3M
FY2021-FY2025
Trend
+41.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$8M in FY2020 to $12M in FY2018.
Based on SEC 10-K filings.
-$516,000 in FY2025.
Declined from $2M to -$516,000 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 41.3% year-over-year.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -8.81 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$516.0K | +41.3% |
| FY2024 | -$879.0K | -139.0% |
| FY2023 | $2.3M | +219.5% |
| FY2022 | -$1.9M | +74.9% |
| FY2021 | -$7.5M | +10.0% |
| FY2020 | -$8.4M | -147.7% |
| FY2019 | -$3.4M | -128.9% |
| FY2018 | $11.7M | +269.1% |
| FY2017 | $3.2M | +252.6% |
| FY2016 | -$2.1M | +52.1% |