CV Sciences, Inc.
CVSI
$0.03
$0.00-3.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -1.55M | -1.88M | -2.39M | -2.54M |
| Total Depreciation and Amortization | 496.00K | 491.00K | 499.00K | 456.00K | 393.00K |
| Total Amortization of Deferred Charges | 478.00K | 488.00K | 358.00K | 209.00K | 117.00K |
| Total Other Non-Cash Items | 150.00K | -20.00K | -90.00K | 410.00K | 511.00K |
| Change in Net Operating Assets | 137.00K | 513.00K | 684.00K | 458.00K | 705.00K |
| Cash from Operations | -217.00K | -80.00K | -424.00K | -861.00K | -811.00K |
| Capital Expenditure | -118.00K | -107.00K | -58.00K | -18.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00K | 30.00K | -10.00K | -10.00K | -162.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.00K | -77.00K | -68.00K | -28.00K | -162.00K |
| Total Debt Issued | 1.20M | 2.10M | 2.10M | 900.00K | 900.00K |
| Total Debt Repaid | -1.37M | -1.45M | -1.37M | -863.00K | -584.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00K | -87.00K | -87.00K | -5.00K | -5.00K |
| Cash from Financing | -256.00K | 568.00K | 648.00K | 32.00K | 311.00K |
| Foreign Exchange rate Adjustments | -3.00K | -2.00K | -6.00K | -6.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -598.00K | 409.00K | 150.00K | -863.00K | -664.00K |