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 | -5.04% | 37.95% | -16.24% | -45.37% | -20.41% |
| Total Depreciation and Amortization | 36.88% | 40.46% | 37.98% | 23.36% | 11.02% |
| Total Amortization of Deferred Charges | 22.45% | 22.92% | 52.50% | 9.76% | 16.67% |
| Total Other Non-Cash Items | 14.62% | -77.96% | 68.87% | 74.93% | 72.36% |
| Change in Net Operating Assets | 147.85% | -5,563.33% | 35.40% | 75.12% | 152.28% |
| Cash from Operations | 19.27% | -17.17% | -2.16% | -28.12% | 23.25% |
| Capital Expenditure | 70.99% | 87.57% | 69.23% | 5.13% | -148.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.99% | 87.57% | 69.23% | 5.13% | -148.25% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.95% | 605.95% | 1,899.42% | 5,506.61% | -1.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 98.21% | -- | -- |
| Cash from Financing | -16.95% | 605.95% | -11.21% | 10,974.93% | -0.21% |
| Foreign Exchange rate Adjustments | 300.00% | 133.33% | -150.00% | 128.57% | -111.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.33% | 68.77% | -23.81% | 480.48% | 22.04% |