Company / Operating Cash Flow
CV Sciences, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$407.0K
FY2025
5-year range
-$7.5M / $2.3M
FY2021-FY2025
Trend
+52.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$7M in FY2021 to $13M in FY2018.
Based on SEC 10-K filings.
-$407,000 in FY2025.
Declined from $2M to -$407,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 52.7% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2021.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$407.0K | +52.7% |
| FY2024 | -$861.0K | -138.2% |
| FY2023 | $2.3M | +219.5% |
| FY2022 | -$1.9M | +74.8% |
| FY2021 | -$7.5M | -2.5% |
| FY2020 | -$7.3M | -227.8% |
| FY2019 | -$2.2M | -117.7% |
| FY2018 | $12.6M | +247.4% |
| FY2017 | $3.6M | +276.0% |
| FY2016 | -$2.1M | +51.2% |