CV Sciences, Inc.
CVSI
$0.04
$0.003.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.07% | -46.36% | -139.45% | 84.99% | -59.21% |
| Total Depreciation and Amortization | -10.64% | -20.34% | -11.94% | -10.67% | 68.54% |
| Total Amortization of Deferred Charges | 18.69% | -17.69% | -12.75% | 61.96% | -21.37% |
| Total Other Non-Cash Items | -7.48% | -6.37% | 143.37% | -274.04% | 1,004.35% |
| Change in Net Operating Assets | -120.00% | -257.34% | 33.64% | -4.46% | -25.83% |
| Cash from Operations | -36.68% | -190.24% | 454.32% | 50.61% | -34.43% |
| Capital Expenditure | 18.18% | 77.55% | -22.50% | -122.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -111.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.18% | 77.55% | -22.50% | -81.82% | -164.71% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 21.37% | -40.12% | 73.82% | -90.45% | -9.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 210.26% | -40.12% | -134.79% | 243.28% | -156.78% |
| Foreign Exchange rate Adjustments | 300.00% | -133.33% | 400.00% | 75.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.60% | -782.43% | -79.33% | 168.19% | -204.58% |