CVRx, Inc. CVRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.16M | -14.04M | -13.12M | -11.93M | -12.87M |
| Total Depreciation and Amortization | 220.00K | 209.00K | 205.00K | 185.00K | 194.00K |
| Total Amortization of Deferred Charges | 86.00K | 84.00K | 83.00K | 61.00K | 61.00K |
| Total Other Non-Cash Items | 2.87M | 3.67M | 2.92M | 2.88M | 2.89M |
| Change in Net Operating Assets | 89.00K | 1.26M | -2.25M | -949.00K | 18.00K |
| Cash from Operations | -10.90M | -8.83M | -12.16M | -9.76M | -9.71M |
| Capital Expenditure | -98.00K | -112.00K | -122.00K | -68.00K | -295.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.00K | -112.00K | -122.00K | -68.00K | -295.00K |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.16M | 1.18M | 32.00K | 410.00K | 103.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | 40.00K | -1.15M | -- | -- |
| Cash from Financing | 5.16M | 1.22M | 8.88M | 410.00K | 103.00K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -1.00K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.84M | -7.72M | -3.41M | -9.42M | -9.90M |