CVRx, Inc. CVRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.26M | -51.97M | -52.66M | -53.31M | -52.02M |
| Total Depreciation and Amortization | 819.00K | 793.00K | 777.00K | 756.00K | 749.00K |
| Total Amortization of Deferred Charges | 314.00K | 289.00K | 265.00K | 241.00K | 241.00K |
| Total Other Non-Cash Items | 12.33M | 12.35M | 11.60M | 11.14M | 10.94M |
| Change in Net Operating Assets | -1.85M | -1.92M | 451.00K | 1.00M | 1.67M |
| Cash from Operations | -41.65M | -40.46M | -39.57M | -40.17M | -38.42M |
| Capital Expenditure | -400.00K | -597.00K | -588.00K | -580.00K | -564.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -400.00K | -597.00K | -588.00K | -580.00K | -564.00K |
| Total Debt Issued | 10.00M | 10.00M | 10.00M | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.78M | 1.73M | 937.00K | 10.52M | 23.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | -1.11M | -1.15M | -- | -2.00K |
| Cash from Financing | 15.67M | 10.62M | 9.79M | 10.52M | 23.94M |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | 3.00K | 5.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.38M | -30.44M | -30.37M | -30.23M | -15.04M |