CVRx, Inc. CVRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.38% | 0.54% | -2.16% | 11.10% | 11.04% |
| Total Depreciation and Amortization | 9.35% | 9.53% | 15.63% | 22.13% | 31.40% |
| Total Amortization of Deferred Charges | 30.29% | 28.44% | 23.83% | 18.72% | 32.42% |
| Total Other Non-Cash Items | 12.68% | 15.02% | 11.93% | -41.53% | -39.05% |
| Change in Net Operating Assets | -210.78% | -232.78% | 162.64% | 5.48% | 109.94% |
| Cash from Operations | -8.39% | -3.42% | 3.53% | -2.62% | 1.42% |
| Capital Expenditure | 29.08% | -95.10% | -5.38% | 57.38% | 61.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.08% | -95.10% | -5.38% | 57.38% | 61.84% |
| Total Debt Issued | -- | -50.00% | -50.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.69% | -96.09% | -97.88% | -70.80% | 4.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55,500.00% | -630.26% | -656.58% | -- | 99.24% |
| Cash from Financing | -34.56% | -83.42% | -84.74% | -81.17% | -58.44% |
| Foreign Exchange rate Adjustments | -133.33% | -111.11% | 0.00% | 600.00% | -40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.42% | -223.61% | -234.64% | -296.73% | -187.59% |