CVRx, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.0M | $-13.1M | $-12.9M | $-14.7M | $-13.8M | $-13.1M | $-14.0M | $-22.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $200.0K | $205.0K | $194.0K | $200.0K | $184.0K | $169.0K | $141.0K | $131.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $2.9M | — | — | $2.5M | — | — | $11.1M |
| Net Cash from Operating Activities | $-8.8M | $-12.2M | $-9.7M | $-7.9M | $-12.8M | $-10.4M | $-9.8M | $-10.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $112.0K | $122.0K | $295.0K | $103.0K | $114.0K | $37.0K | $355.0K | $917.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-122.0K | — | — | $-114.0K | — | — | $-917.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $8.9M | — | — | $9.6M | — | — | $1.4M |
| Net Change in Cash | — | $-3.4M | — | — | $-3.3M | — | — | $-10.5M |
| Free Cash Flow | $-8.9M | $-12.3M | $-10.0M | $-8.0M | $-12.9M | $-10.4M | $-10.2M | $-11.8M |