CVRx Inc.
CVRX | NASDAQ
$2.97
-$0.07 (-2.30%)
At close: Sep 21, 2026, 4:00 PM ET
$2.96
-$0.01 (-0.34%)
Pre-market:
Sep 22, 2026, 8:13 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -53.31M | -59.97M | -41.2M | -41.43M | -43.08M | -14.11M |
Depreciation & Amortization | 756K | 619K | 522K | 412K | 168K | 75K |
Stock-Based Compensation | 11.05M | 19.05M | 6.3M | 3.89M | 1.91M | 132K |
Other Working Capital | 1.25M | 3.09M | 1.1M | -761K | 207K | -1.06M |
Other Non-Cash Items | 327K | 203K | 158K | 25K | 229K | 657K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 14.62M | n/a |
Change in Working Capital | 1M | 949K | -4.81M | -5.57M | -1.58M | -2.85M |
Operating Cash Flow | -40.17M | -39.14M | -39.02M | -42.68M | -27.73M | -16.1M |
Capital Expenditures | -580K | -1.36M | -591K | -685K | -1.18M | -311K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -580K | -1.36M | -591K | -685K | -1.18M | -311K |
Debt Repayment | n/a | 20M | 22.5M | 7.5M | -21.3M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 3.35M | 1.48M | -7K | 23K | n/a |
Financial Cash Flow | 10.52M | 55.87M | 23.98M | 7.49M | 111.88M | 49.78M |
Net Cash Flow | -30.23M | 15.36M | -15.63M | -35.88M | 82.96M | 33.37M |
Free Cash Flow | -40.75M | -40.51M | -39.61M | -43.36M | -28.92M | -16.41M |
Adj. Free Cash Flow | -51.8M | -59.56M | -45.92M | -47.25M | -30.83M | -16.54M |
Maintenance CapEx | -199.51K | -431.11K | n/a | n/a | -629.53K | -311K |
Growth CapEx | -380.49K | -929.89K | -591K | -685K | -553.47K | n/a |
Owner Earnings | -40.37M | -39.58M | -39.02M | -42.68M | -28.36M | -16.41M |
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