CVRx, Inc. CVRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.97M | -52.66M | -53.31M | -52.02M | -52.25M |
| Total Depreciation and Amortization | 793.00K | 777.00K | 756.00K | 749.00K | 724.00K |
| Total Amortization of Deferred Charges | 289.00K | 265.00K | 241.00K | 241.00K | 225.00K |
| Total Other Non-Cash Items | 12.35M | 11.60M | 11.14M | 10.94M | 10.74M |
| Change in Net Operating Assets | -1.92M | 451.00K | 1.00M | 1.67M | 1.45M |
| Cash from Operations | -40.46M | -39.57M | -40.17M | -38.42M | -39.12M |
| Capital Expenditure | -597.00K | -588.00K | -580.00K | -564.00K | -306.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -597.00K | -588.00K | -580.00K | -564.00K | -306.00K |
| Total Debt Issued | 10.00M | 10.00M | -- | 0.00 | 20.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.73M | 937.00K | 10.52M | 23.95M | 44.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | -1.15M | -- | -2.00K | -152.00K |
| Cash from Financing | 10.62M | 9.79M | 10.52M | 23.94M | 64.04M |
| Foreign Exchange rate Adjustments | -1.00K | 3.00K | 5.00K | 3.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.44M | -30.37M | -30.23M | -15.04M | 24.63M |