CVRx, Inc. CVRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.05% | 4.70% | 4.69% | -12.05% | 1.75% |
| Total Depreciation and Amortization | 13.40% | 8.29% | 11.41% | 3.93% | 14.79% |
| Total Amortization of Deferred Charges | 40.98% | 40.00% | 40.68% | 0.00% | 35.56% |
| Total Other Non-Cash Items | -0.59% | 25.69% | 18.82% | 7.23% | 7.76% |
| Change in Net Operating Assets | 394.44% | -65.30% | -32.37% | -237.72% | 108.78% |
| Cash from Operations | -12.24% | -11.21% | 4.72% | -21.85% | 6.73% |
| Capital Expenditure | 66.78% | -8.74% | -7.02% | -30.77% | -697.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.78% | -8.74% | -7.02% | -30.77% | -697.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,906.80% | 201.28% | -99.67% | -97.04% | -99.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,904.85% | 211.48% | -7.62% | -97.04% | -99.74% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -200.00% | 100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.02% | -0.97% | -4.29% | -263.13% | -133.27% |