CVRx, Inc.
CVRX
$9.33
-$0.06-0.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.10% | 11.04% | 3.93% | 0.90% | -45.55% |
| Total Depreciation and Amortization | 22.13% | 31.40% | 34.57% | 28.24% | 18.58% |
| Total Amortization of Deferred Charges | 18.72% | 32.42% | 26.40% | 25.15% | 31.82% |
| Total Other Non-Cash Items | -41.53% | -39.05% | -36.12% | -34.15% | 202.05% |
| Change in Net Operating Assets | 5.48% | 109.94% | 721.59% | 82.40% | 119.75% |
| Cash from Operations | -2.62% | 1.42% | -6.63% | -3.40% | -0.32% |
| Capital Expenditure | 57.38% | 61.84% | 79.32% | 55.99% | -130.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.38% | 61.84% | 79.32% | 55.99% | -130.29% |
| Total Debt Issued | -- | -100.00% | 33.33% | 33.33% | -11.11% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.80% | 4.67% | 1,429.77% | 1,428.31% | 2,066.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.24% | -35.71% | -27.73% | 15.08% |
| Cash from Financing | -81.17% | -58.44% | 260.26% | 260.69% | 132.95% |
| Foreign Exchange rate Adjustments | 600.00% | -40.00% | 140.91% | 200.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.73% | -187.59% | 220.62% | 197.37% | 198.33% |