CVRx, Inc.
CVRX
$9.28
-$0.10-1.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.27% | 12.66% | -7.05% | -29.25% | 18.69% |
| Total Depreciation and Amortization | -4.64% | 0.52% | 4.89% | 3.37% | 5.33% |
| Total Amortization of Deferred Charges | 0.00% | 1.67% | 1.69% | -3.28% | 35.56% |
| Total Other Non-Cash Items | -0.31% | -0.96% | 18.78% | -8.57% | 0.19% |
| Change in Net Operating Assets | -5,372.22% | -99.50% | 313.71% | -504.63% | -37.07% |
| Cash from Operations | -0.50% | -22.34% | 37.84% | -59.43% | 23.07% |
| Capital Expenditure | 76.95% | -186.41% | 9.65% | -119.23% | -40.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.95% | -186.41% | 9.65% | -119.23% | -40.54% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 298.06% | -73.72% | -95.92% | -30.51% | -32.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 98.67% |
| Cash from Financing | 298.06% | -73.72% | -95.92% | -30.50% | -65.59% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 300.00% | 150.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90% | -29.54% | -134.09% | -156.57% | -80.61% |