CV Sciences, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-79.6K | $-79.6K | — | — |
| FY2012 | $-64.1K | $-64.1K | $0 | — |
| FY2013 | $-4.9M | $-5.1M | $226.6K | $0 |
| FY2014 | $-6.7M | $-7.2M | $449.2K | $7.9M |
| FY2015 | $-4.2M | $-4.3M | $113.5K | $5.7M |
| FY2016 | $-2.1M | $-2.1M | $17.2K | $2.7M |
| FY2017 | $3.6M | $3.2M | $454.0K | $3.4M |
| FY2018 | $12.6M | $11.7M | $893.0K | $2.9M |
| FY2019 | $-2.2M | $-3.4M | $1.1M | $5.6M |
| FY2020 | $-7.3M | $-8.4M | $1.1M | $3.9M |
| FY2021 | $-7.5M | $-7.5M | $35.0K | $3.2M |
| FY2022 | $-1.9M | $-1.9M | $0 | $1.0M |
| FY2023 | $2.3M | $2.3M | $0 | $218.0K |
| FY2024 | $-861.0K | $-879.0K | $18.0K | $258.0K |
| FY2025 | $-407.0K | $-516.0K | $109.0K | $497.0K |