CV Sciences, Inc.
CVSI
$0.02
$0.008.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.25% | 20.43% | 59.98% | 41.74% | 38.61% |
| Total Depreciation and Amortization | -27.90% | -23.05% | -5.70% | 26.21% | 11.09% |
| Total Amortization of Deferred Charges | -33.40% | 27.09% | 145.45% | 308.55% | -- |
| Total Other Non-Cash Items | 6,435.00% | 997.78% | -80.98% | -70.65% | -103.51% |
| Change in Net Operating Assets | -184.21% | -155.56% | -202.62% | -80.57% | -36.59% |
| Cash from Operations | -515.00% | 46.93% | 52.73% | 73.24% | 88.70% |
| Capital Expenditure | 71.96% | -24.14% | -505.56% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 97.53% | 115.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.04% | -5.88% | -289.29% | 24.69% | 60.71% |
| Total Debt Issued | -78.57% | -78.57% | 83.33% | 33.33% | -- |
| Total Debt Repaid | 63.67% | 53.26% | -41.71% | -135.27% | -370.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.56% | 73.56% | -1,700.00% | -1,540.00% | -- |
| Cash from Financing | -117.25% | -132.56% | 953.13% | -182.32% | 285.02% |
| Foreign Exchange rate Adjustments | 100.00% | 183.33% | 150.00% | -50.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.59% | -435.33% | 79.61% | 9.94% | 133.72% |