CVRx, Inc. CVRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.04% | -9.94% | 7.27% | 12.66% | -7.05% |
| Total Depreciation and Amortization | 1.95% | 10.81% | -4.64% | 0.52% | 4.89% |
| Total Amortization of Deferred Charges | 1.20% | 36.07% | 0.00% | 1.67% | 1.69% |
| Total Other Non-Cash Items | 25.64% | 1.32% | -0.31% | -0.96% | 18.78% |
| Change in Net Operating Assets | 156.02% | -136.99% | -5,372.22% | -99.50% | 313.71% |
| Cash from Operations | 27.44% | -24.66% | -0.50% | -22.34% | 37.84% |
| Capital Expenditure | 8.20% | -79.41% | 76.95% | -186.41% | 9.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.20% | -79.41% | 76.95% | -186.41% | 9.65% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,590.63% | -92.20% | 298.06% | -73.72% | -95.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.48% | -- | -- | -- | -- |
| Cash from Financing | -86.25% | 2,066.34% | 298.06% | -73.72% | -95.92% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | -100.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.64% | 63.84% | 4.90% | -29.54% | -134.09% |