CVRx Inc.
CVRX | NASDAQ
$3.02
+$0.05 (+1.68%)
Sep 22, 2026, 11:33 AM ET · Market open
TTM 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 | -65.09M | -52.66M | -53.31M | -52.02M | -52.25M | -51.55M | -59.97M | -58.48M | -54.39M | -52.01M | -41.2M | -42.57M | -43.39M | -42.81M | -41.43M | -41.46M | -37.77M | -44.44M | -43.08M | -35.91M | -33M | -18.92M |
Depreciation & Amortization | 998K | 777K | 756K | 749K | 724K | 672K | 619K | 570K | 538K | 524K | 522K | 521K | 511K | 479K | 412K | 340K | 255K | 197K | 168K | 135K | 110K | 91K |
Stock-Based Compensation | 15.18M | 11.51M | 11.05M | 10.94M | 10.74M | 10.36M | 19.05M | 17.96M | 16.81M | 15.74M | 6.3M | 5.78M | 5.18M | 4.8M | 3.89M | 3.58M | 3.12M | 2.64M | 1.91M | 1.2M | 753K | 161K |
Other Working Capital | -1.98M | 1.03M | 1.25M | -5K | 973K | 270K | 3.09M | 2.32M | 1.77M | 173K | 1.1M | 148K | -1.5M | 543K | -761K | 1.11M | 2.16M | 605K | 207K | -1.46M | -2.84M | -1.34M |
Other Non-Cash Items | 460K | 352K | 327K | 241K | 225K | 214K | 203K | 182K | 178K | 171K | 158K | 143K | 1.03M | 2.09M | 2.85M | 2.85M | 139K | -892K | -1.62M | -1.57M | 274K | 280K |
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 | 1.33M | 1.33M | 12.78M | 16.47M | 15.9M | 15.53M | 4.09M |
Change in Working Capital | -4.17M | 451K | 1M | 1.67M | 1.45M | -720K | 949K | 795K | 176K | -4.09M | -4.81M | -5.89M | -7.39M | -4.81M | -5.57M | -2.65M | -2.15M | -2.83M | -1.58M | -4.55M | -4.4M | -2.28M |
Operating Cash Flow | -52.62M | -39.57M | -40.17M | -38.42M | -39.12M | -41.02M | -39.14M | -38.98M | -36.69M | -39.67M | -39.02M | -42.02M | -44.99M | -42.28M | -42.68M | -38.85M | -36.97M | -33.34M | -27.73M | -24.8M | -20.74M | -16.58M |
Capital Expenditures | -719K | -588K | -580K | -564K | -306K | -558K | -1.36M | -1.48M | -1.48M | -1.27M | -591K | -501K | -726K | -632K | -685K | -1.14M | -1.05M | -1.38M | -1.18M | -746K | -699K | -363K |
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 | -719K | -588K | -580K | -564K | -306K | -558K | -1.36M | -1.48M | -1.48M | -1.27M | -591K | -501K | -726K | -632K | -685K | -1.14M | -1.05M | -1.38M | -1.18M | -746K | -699K | -363K |
Debt Repayment | 18.89M | 8.89M | n/a | -19.85M | 150K | 150K | 150K | 35M | 15M | 14.99M | 22.49M | 7.49M | 7.49M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -43K | -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 | 21.33M | 21.91M | 22.38M | 23.2M | 2.45M | 2.23M | 1.76M | 1.01M | 7.55M | 7.19M | 7.19M | 7.12M | -21.3M | -21.3M | -21.3M | -21.3M | 1K | 49.79M | 49.79M |
Financial Cash Flow | 19.5M | 9.79M | 10.52M | 23.94M | 64.04M | 64.12M | 55.87M | 57.62M | 17.78M | 17.78M | 23.98M | 15.52M | 15.17M | 15.01M | 7.49M | -20.91M | 112.25M | 111.93M | 111.88M | 133.17M | 49.79M | 49.79M |
Net Cash Flow | -33.84M | -30.37M | -30.23M | -15.04M | 24.63M | 22.55M | 15.36M | 17.17M | -20.42M | -23.16M | -15.63M | -26.99M | -30.53M | -27.9M | -35.88M | -60.93M | 74.22M | 77.21M | 82.96M | 107.62M | 28.36M | 32.84M |
Free Cash Flow | -53.34M | -40.16M | -40.75M | -38.98M | -39.43M | -41.57M | -40.51M | -40.45M | -38.17M | -40.94M | -39.61M | -42.52M | -45.72M | -42.91M | -43.36M | -40M | -38.02M | -34.71M | -28.92M | -25.55M | -21.44M | -16.95M |
Adj. Free Cash Flow | -68.52M | -51.67M | -51.8M | -49.93M | -50.16M | -51.94M | -59.56M | -58.41M | -54.98M | -56.68M | -45.92M | -48.3M | -50.9M | -47.71M | -47.25M | -43.57M | -41.14M | -37.36M | -30.83M | -26.74M | -22.2M | -17.11M |
Maintenance CapEx | -577.07K | -343.07K | -223.03K | -203.46K | -1.96K | -178.15K | -876.85K | -876.85K | -876.85K | -700.67K | n/a | n/a | -28.13K | -28.13K | -218.37K | -631.93K | -603.8K | -834.34K | -654.59K | -342.03K | -460.03K | -272.49K |
Growth CapEx | -141.93K | -244.93K | -356.97K | -360.55K | -304.04K | -379.85K | -484.15K | -601.15K | -603.15K | -567.33K | -591K | -501K | -697.87K | -603.87K | -466.63K | -512.07K | -441.2K | -540.66K | -528.41K | -403.97K | -238.97K | -90.52K |
Owner Earnings | -53.2M | -39.91M | -40.39M | -38.62M | -39.12M | -41.19M | -40.02M | -39.85M | -37.57M | -40.37M | -39.02M | -42.02M | -45.02M | -42.31M | -42.9M | -39.48M | -37.57M | -34.17M | -28.39M | -25.14M | -21.2M | -16.86M |
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