CVRx, Inc.
CVRX
$9.22
-$0.18-1.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.87M | -14.74M | -13.77M | -10.65M | -13.10M |
| Total Depreciation and Amortization | 194.00K | 193.00K | 184.00K | 178.00K | 169.00K |
| Total Amortization of Deferred Charges | 61.00K | 60.00K | 59.00K | 61.00K | 45.00K |
| Total Other Non-Cash Items | 2.89M | 2.92M | 2.46M | 2.69M | 2.68M |
| Change in Net Operating Assets | 18.00K | 3.63M | -1.70M | -281.00K | -205.00K |
| Cash from Operations | -9.71M | -7.94M | -12.77M | -8.01M | -10.41M |
| Capital Expenditure | -295.00K | -103.00K | -114.00K | -52.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -295.00K | -103.00K | -114.00K | -52.00K | -37.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 20.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 103.00K | 392.00K | 9.62M | 13.84M | 20.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.00K | -150.00K |
| Cash from Financing | 103.00K | 392.00K | 9.62M | 13.83M | 40.20M |
| Foreign Exchange rate Adjustments | 0.00 | 4.00K | 1.00K | -2.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.90M | -7.64M | -3.27M | 5.77M | 29.76M |