CVRx Inc.
CVRX | NASDAQ
$3
+$0.03 (+1.01%)
Sep 22, 2026, 10:53 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -27.16M | -13.12M | -11.93M | -12.87M | -14.74M | -13.77M | -10.65M | -13.1M | -14.03M | -22.19M | -9.16M | -9.01M | -11.65M | -11.37M | -10.54M | -9.83M | -11.07M | -9.99M | -10.57M | -6.13M | -17.75M | -8.63M |
Depreciation & Amortization | 414K | 205K | 185K | 194K | 193K | 184K | 178K | 169K | 141K | 131K | 129K | 137K | 127K | 129K | 128K | 127K | 95K | 62K | 56K | 42K | 37K | 33K |
Stock-Based Compensation | 6.58M | 2.92M | 2.79M | 2.89M | 2.92M | 2.46M | 2.69M | 2.68M | 2.54M | 11.14M | 1.59M | 1.53M | 1.48M | 1.71M | 1.07M | 929K | 1.1M | 793K | 753K | 474K | 624K | 61K |
Other Working Capital | -1.47M | -2.78M | 2.11M | 152K | 1.54M | -2.56M | 863K | 1.13M | 836K | 263K | 89K | 581K | -760K | 1.19M | -866K | -1.06M | 1.28M | -111K | 1.01M | -19K | -273K | -509K |
Other Non-Cash Items | 168K | 84K | 147K | 61K | 60K | 59K | 61K | 45K | 49K | 48K | 40K | 41K | 42K | 35K | 25K | 929K | 1.1M | 793K | 23K | -1.78M | 69K | 68K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | n/a | 11.45M | 3.69M |
Change in Working Capital | -989K | -2.25M | -949K | 18K | 3.63M | -1.7M | -281K | -205K | 1.47M | -30K | -435K | -824K | -2.8M | -744K | -1.52M | -2.32M | -220K | -1.51M | 1.4M | -1.82M | -897K | -262K |
Operating Cash Flow | -20.99M | -12.16M | -9.76M | -9.71M | -7.94M | -12.77M | -8.01M | -10.41M | -9.83M | -10.9M | -7.84M | -8.13M | -12.81M | -10.25M | -10.84M | -11.1M | -10.1M | -10.64M | -7.02M | -9.22M | -6.46M | -5.04M |
Capital Expenditures | -234K | -122K | -68K | -295K | -103K | -114K | -52K | -37K | -355K | -917K | -169K | -39K | -143K | -240K | -79K | -264K | -49K | -293K | -538K | -165K | -379K | -101K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -234K | -122K | -68K | -295K | -103K | -114K | -52K | -37K | -355K | -917K | -169K | -39K | -143K | -240K | -79K | -264K | -49K | -293K | -538K | -165K | -379K | -101K |
Debt Repayment | 10M | 8.89M | n/a | n/a | n/a | n/a | -19.85M | 20M | n/a | n/a | 15M | n/a | -7K | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.11M | n/a | n/a | n/a | n/a | n/a | 21.33M | 578K | 473K | 815K | 580K | 363K | n/a | 68K | 7.12M | n/a | n/a | n/a | -21.3M | -1K | n/a | 2K |
Financial Cash Flow | 10.1M | 8.88M | 410K | 103K | 392K | 9.62M | 13.83M | 40.2M | 472K | 1.36M | 15.58M | 363K | 473K | 7.57M | 7.12M | 7K | 321K | 48K | -21.29M | 133.17M | n/a | 2K |
Net Cash Flow | -11.12M | -3.41M | -9.42M | -9.9M | -7.64M | -3.27M | 5.77M | 29.76M | -9.72M | -10.45M | 7.58M | -7.82M | -12.46M | -2.92M | -3.79M | -11.36M | -9.83M | -10.9M | -28.84M | 123.79M | -6.84M | -5.14M |
Free Cash Flow | -21.22M | -12.29M | -9.83M | -10M | -8.04M | -12.88M | -8.06M | -10.45M | -10.19M | -11.81M | -8.01M | -8.16M | -12.95M | -10.49M | -10.92M | -11.36M | -10.15M | -10.94M | -7.55M | -9.38M | -6.84M | -5.14M |
Adj. Free Cash Flow | -27.81M | -15.2M | -12.62M | -12.89M | -10.96M | -15.34M | -10.75M | -13.13M | -12.73M | -22.95M | -9.6M | -9.7M | -14.43M | -12.19M | -11.99M | -12.29M | -11.25M | -11.73M | -8.31M | -9.85M | -7.47M | -5.2M |
Maintenance CapEx | -234K | -122K | -19.58K | -201.49K | n/a | -1.96K | n/a | n/a | -176.18K | -700.67K | n/a | n/a | n/a | n/a | n/a | -28.13K | n/a | -190.24K | -413.56K | n/a | -230.55K | -10.49K |
Growth CapEx | n/a | n/a | -48.42K | -93.51K | -103K | -112.04K | -52K | -37K | -178.82K | -216.33K | -169K | -39K | -143K | -240K | -79K | -235.87K | -49K | -102.76K | -124.44K | -165K | -148.45K | -90.52K |
Owner Earnings | -21.22M | -12.29M | -9.78M | -9.91M | -7.94M | -12.77M | -8.01M | -10.41M | -10.01M | -11.6M | -7.84M | -8.13M | -12.81M | -10.25M | -10.84M | -11.12M | -10.1M | -10.83M | -7.43M | -9.22M | -6.69M | -5.05M |
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