Corvex, Inc.
MOVE
$13.85
-$1.04-6.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -12.77M | -5.01M | -5.68M | -3.23M | |
| Total Depreciation and Amortization | 3.49M | 326.00K | 1.90M | 37.00K | |
| Total Amortization of Deferred Charges | 0.00 | 118.00K | -- | -- | |
| Total Other Non-Cash Items | 8.16M | 2.21M | 1.01M | 780.00K | |
| Change in Net Operating Assets | -4.15M | -1.94M | -996.00K | -688.00K | |
| Cash from Operations | -5.27M | -4.29M | -3.77M | -3.10M | |
| Capital Expenditure | -243.00K | -6.24M | -234.00K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -1.00K | 36.68M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -409.00K | -- | -- | -- | |
| Cash from Investing | -653.00K | 30.44M | -234.00K | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -1.80M | -32.00K | -527.00K | -- | |
| Issuance of Common Stock | 96.00K | 382.00K | 0.00 | 848.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 37.20M | -- | |
| Cash from Financing | -1.71M | 350.00K | 36.68M | 848.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -7.64M | 26.50M | 32.67M | -2.25M | |