CVRx, Inc.
CVRX
$7.58
$0.131.75%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -7.05% | -29.25% | 18.69% | 6.63% | 36.77% |
Total Depreciation and Amortization | 4.89% | 3.37% | 5.33% | 19.86% | 7.63% |
Total Amortization of Deferred Charges | 1.69% | -3.28% | 35.56% | -8.16% | 2.08% |
Total Other Non-Cash Items | 18.78% | -8.57% | 0.19% | 5.35% | -77.17% |
Change in Net Operating Assets | 313.71% | -504.63% | -37.07% | -113.99% | 4,983.33% |
Cash from Operations | 37.84% | -59.43% | 23.07% | -5.90% | 9.78% |
Capital Expenditure | 9.65% | -119.23% | -40.54% | 89.58% | 61.29% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 9.65% | -119.23% | -40.54% | 89.58% | 61.29% |
Total Debt Issued | -- | -- | -100.00% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -95.92% | -30.51% | -32.02% | 4,211.86% | -65.35% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 98.67% | -- | -- |
Cash from Financing | -95.92% | -30.50% | -65.59% | 8,417.37% | -65.35% |
Foreign Exchange rate Adjustments | 300.00% | 150.00% | -133.33% | 400.00% | 33.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -134.09% | -156.57% | -80.61% | 406.34% | 7.07% |