- $228.65m
- $202.45m
- $56.65m
Annual cashflow statement for CVRx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.1 | -41.4 | -41.2 | -60 | -53.3 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | 3.91 | 6.46 | 19.3 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.58 | -5.57 | -4.8 | 0.949 | 1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -27.7 | -42.7 | -39 | -39.1 | -40.2 |
| Capital Expenditures | -1.18 | -0.685 | -0.591 | -1.36 | -0.58 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.18 | -0.685 | -0.591 | -1.36 | -0.58 |
| Financing Cash Flow Items | -0.001 | -0.778 | -0.179 | -0.152 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | 7.49 | 24 | 55.9 | 10.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83 | -35.9 | -15.6 | 15.4 | -30.2 |