CVRx, Inc.
CVRX
$4.99
-$0.05-0.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.12M | -11.93M | -12.87M | -14.74M | -13.77M |
| Total Depreciation and Amortization | 205.00K | 185.00K | 194.00K | 193.00K | 184.00K |
| Total Amortization of Deferred Charges | 83.00K | 61.00K | 61.00K | 60.00K | 59.00K |
| Total Other Non-Cash Items | 2.92M | 2.88M | 2.89M | 2.92M | 2.46M |
| Change in Net Operating Assets | -2.25M | -949.00K | 18.00K | 3.63M | -1.70M |
| Cash from Operations | -12.16M | -9.76M | -9.71M | -7.94M | -12.77M |
| Capital Expenditure | -122.00K | -68.00K | -295.00K | -103.00K | -114.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.00K | -68.00K | -295.00K | -103.00K | -114.00K |
| Total Debt Issued | 10.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.00K | 410.00K | 103.00K | 392.00K | 9.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -- | -- | -- | -- |
| Cash from Financing | 8.88M | 410.00K | 103.00K | 392.00K | 9.62M |
| Foreign Exchange rate Adjustments | -1.00K | 0.00 | 0.00 | 4.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.41M | -9.42M | -9.90M | -7.64M | -3.27M |