CVRx, Inc. Cash Flow Statement
CVRX|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
CVRx, Inc. used $40M in operating cash flow and negative free cash flow of $41M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.90 (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 |
|---|---|---|---|---|---|
| Net Income | -$53.3M | -$41.2M | -$41.4M | -$43.1M | -$14.1M |
| Depreciation & Amortization | - | $522.0K | $412.0K | $168.0K | $75.0K |
| Operating Cash Flow | -$40.2M | -$39.0M | -$42.7M | -$27.7M | -$16.1M |
| Capital Expenditures | $580.0K | $591.0K | $685.0K | $1.2M | $311.0K |
| Free Cash Flow | -$40.8M | -$39.6M | -$43.4M | -$28.9M | -$16.4M |
| FCF Margin | -71.9% | -100.8% | -193.0% | -221.8% | -271.1% |