CVRx, Inc.
CVRX
$4.93
-$0.10-1.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.69% | -12.05% | 1.75% | -5.04% | 37.95% |
| Total Depreciation and Amortization | 11.41% | 3.93% | 14.79% | 36.88% | 40.46% |
| Total Amortization of Deferred Charges | 40.68% | 0.00% | 35.56% | 22.45% | 22.92% |
| Total Other Non-Cash Items | 18.82% | 7.23% | 7.76% | 14.62% | -77.96% |
| Change in Net Operating Assets | -32.37% | -237.72% | 108.78% | 147.85% | -5,563.33% |
| Cash from Operations | 4.72% | -21.85% | 6.73% | 19.27% | -17.17% |
| Capital Expenditure | -7.02% | -30.77% | -697.30% | 70.99% | 87.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.02% | -30.77% | -697.30% | 70.99% | 87.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.67% | -97.04% | -99.49% | -16.95% | 605.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.62% | -97.04% | -99.74% | -16.95% | 605.95% |
| Foreign Exchange rate Adjustments | -200.00% | 100.00% | -100.00% | 300.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.29% | -263.13% | -133.27% | 21.33% | 68.77% |