CV Sciences, Inc.
CVSI
$0.03
$0.006.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.00K | -382.00K | -261.00K | -109.00K | -726.00K |
| Total Depreciation and Amortization | 84.00K | 94.00K | 118.00K | 134.00K | 150.00K |
| Total Amortization of Deferred Charges | 127.00K | 107.00K | 130.00K | 149.00K | 92.00K |
| Total Other Non-Cash Items | 136.00K | 147.00K | 157.00K | -362.00K | 208.00K |
| Change in Net Operating Assets | -495.00K | -225.00K | 143.00K | 107.00K | 112.00K |
| Cash from Operations | -354.00K | -259.00K | 287.00K | -81.00K | -164.00K |
| Capital Expenditure | -9.00K | -11.00K | -49.00K | -40.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -4.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.00K | -11.00K | -49.00K | -40.00K | -22.00K |
| Total Debt Issued | 450.00K | 0.00 | 0.00 | 1.20M | 0.00 |
| Total Debt Repaid | -184.00K | -234.00K | -167.00K | -638.00K | -335.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00K | 0.00 | 0.00 | -82.00K | 0.00 |
| Cash from Financing | 258.00K | -234.00K | -167.00K | 480.00K | -335.00K |
| Foreign Exchange rate Adjustments | 2.00K | -1.00K | 3.00K | -1.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.00K | -505.00K | 74.00K | 358.00K | -525.00K |