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 | 3.93% | 0.90% | -45.55% | -37.36% | -25.35% |
| Total Depreciation and Amortization | 34.57% | 28.24% | 18.58% | 9.40% | 5.28% |
| Total Amortization of Deferred Charges | 26.40% | 25.15% | 31.82% | 30.94% | 81.63% |
| Total Other Non-Cash Items | -36.12% | -34.15% | 202.05% | 210.53% | 224.52% |
| Change in Net Operating Assets | 721.59% | 82.40% | 119.75% | 113.49% | 102.38% |
| Cash from Operations | -6.63% | -3.40% | -0.32% | 7.25% | 18.46% |
| Capital Expenditure | 79.32% | 55.99% | -130.29% | -195.01% | -103.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.32% | 55.99% | -130.29% | -195.01% | -103.86% |
| Total Debt Issued | 33.33% | 33.33% | -11.11% | 133.33% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,429.77% | 1,428.31% | 2,066.09% | 1,574.82% | 186.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.71% | -27.73% | 15.08% | 68.99% | 86.75% |
| Cash from Financing | 260.26% | 260.69% | 132.95% | 271.21% | 17.22% |
| Foreign Exchange rate Adjustments | 140.91% | 200.00% | -133.33% | -54.55% | -191.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.62% | 197.37% | 198.33% | 163.60% | 33.13% |