CareView Communications annual free cash flow
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2025
CareView Communications Free Cash Flow (FCF) History (CRVW)
CareView Communications reported $796,532 in free cash flow for fiscal 2025, an increase of $1.1M from the previous fiscal year, with a free cash flow margin of 8.83%.
View full CareView Communications company overviewCareView Communications free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $796,532 | $1.1M | — | +8.83% |
| 2024 | 2024-12-31 | −$351,125 | −$1.0M | — | −4.26% |
| 2023 | 2023-12-31 | $686,823 | $1.1M | — | +7.09% |
| 2022 | 2022-12-31 | −$375,276 | −$954,801 | — | −4.75% |
| 2021 | 2021-12-31 | $579,525 | $1.5M | — | +7.43% |
| 2020 | 2020-12-31 | −$934,081 | $660,709 | — | −14.40% |
| 2019 | 2019-12-31 | −$1.6M | $3.7M | — | −25.34% |
| 2018 | 2018-12-31 | −$5.3M | $2.0M | — | −86.51% |
| 2017 | 2017-12-31 | −$7.3M | $245,292 | — | −115.82% |
| 2016 | 2016-12-31 | −$7.5M | −$1.3M | — | −125.55% |
| 2015 | 2015-12-31 | −$6.2M | −$1.1M | — | −121.01% |
| 2014 | 2014-12-31 | −$5.1M | −$484,792 | — | −168.01% |
| 2013 | 2013-12-31 | −$4.7M | $3.2M | — | −225.18% |
| 2012 | 2012-12-31 | −$7.9M | $3.8M | — | −482.27% |
| 2011 | 2011-12-31 | −$11.7M | −$5.1M | — | −1851.77% |
| 2010 | 2010-12-31 | −$6.6M | −$3.2M | — | −2020.63% |
| 2009 | 2009-12-31 | −$3.4M | — | — | −3937.65% |
CareView Communications quarterly free cash flow
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Q3.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $508,323 | −$228,222 | −30.99% | +17.86% |
| Q1 2026 | 2026-03-31 | −$135,448 | −$402,247 | — | −6.18% |
| Q4 2025 | 2025-12-31 | −$231,872 | $475,625 | — | −9.94% |
| Q3 2025 | 2025-09-30 | $25,060 | $388,141 | — | +1.21% |
| Q2 2025 | 2025-06-30 | $736,545 | $137,385 | +22.93% | +30.96% |
| Q1 2025 | 2025-03-31 | $266,799 | $146,506 | +121.79% | +11.91% |
| Q4 2024 | 2024-12-31 | −$707,497 | — | — | −33.03% |
| Q3 2024 | 2024-09-30 | −$363,081 | −$333,278 | — | −18.79% |
| Q2 2024 | 2024-06-30 | $599,160 | — | — | +30.36% |
| Q1 2024 | 2024-03-31 | $120,293 | — | — | +5.46% |
| Q3 2023 | 2023-09-30 | −$29,803 | $175,737 | — | −1.23% |
| Q4 2022 | 2022-12-31 | −$140,560 | — | — | −7.33% |
| Q3 2022 | 2022-09-30 | −$205,540 | −$232,865 | — | −10.45% |
| Q2 2022 | 2022-06-30 | −$258,104 | — | — | −15.21% |
| Q1 2022 | 2022-03-31 | $122,786 | — | — | +5.29% |
| Q3 2021 | 2021-09-30 | $27,325 | $3,852 | +16.41% | +1.24% |
| Q4 2020 | 2020-12-31 | −$94,012 | $513,689 | — | −6.14% |
| Q3 2020 | 2020-09-30 | $23,473 | −$125,308 | −84.22% | +1.50% |
| Q2 2020 | 2020-06-30 | −$762,885 | −$181,815 | — | −45.47% |
| Q1 2020 | 2020-03-31 | −$132,657 | $422,143 | — | −7.74% |
| Q4 2019 | 2019-12-31 | −$607,701 | −$171,494 | — | −36.77% |
| Q3 2019 | 2019-09-30 | $148,781 | $1.3M | — | +9.17% |
| Q2 2019 | 2019-06-30 | −$581,070 | $838,609 | — | −37.58% |
| Q1 2019 | 2019-03-31 | −$554,800 | $1.7M | — | −37.66% |
| Q4 2018 | 2018-12-31 | −$436,207 | $973,566 | — | −29.22% |
| Q3 2018 | 2018-09-30 | −$1.2M | $907,008 | — | −76.50% |
| Q2 2018 | 2018-06-30 | −$1.4M | $350,953 | — | −94.11% |
| Q1 2018 | 2018-03-31 | −$2.3M | −$250,585 | — | −142.89% |
| Q4 2017 | 2017-12-31 | −$1.4M | $1.0M | — | −88.24% |
| Q3 2017 | 2017-09-30 | −$2.1M | −$319,230 | — | −131.83% |
| Q2 2017 | 2017-06-30 | −$1.8M | −$363,280 | — | −110.46% |
| Q1 2017 | 2017-03-31 | −$2.0M | −$112,939 | — | −134.25% |
| Q4 2016 | 2016-12-31 | −$2.5M | −$496,389 | — | −169.06% |
| Q3 2016 | 2016-09-30 | −$1.7M | −$469,844 | — | −116.72% |
| Q2 2016 | 2016-06-30 | −$1.4M | $550,278 | — | −91.74% |
| Q1 2016 | 2016-03-31 | −$1.9M | −$864,698 | — | −126.87% |
| Q4 2015 | 2015-12-31 | −$2.0M | −$714,676 | — | −131.62% |
| Q3 2015 | 2015-09-30 | −$1.3M | $4,605 | — | −91.85% |
| Q2 2015 | 2015-06-30 | −$2.0M | −$938,967 | — | −154.58% |
| Q1 2015 | 2015-03-31 | −$1.0M | $572,924 | — | −103.24% |
| Q4 2014 | 2014-12-31 | −$1.2M | −$300,664 | — | −137.23% |
| Q3 2014 | 2014-09-30 | −$1.3M | −$99,137 | — | −152.19% |
| Q2 2014 | 2014-06-30 | −$1.0M | $759,304 | — | −145.91% |
| Q1 2014 | 2014-03-31 | −$1.6M | −$746,839 | — | −259.26% |
| Q4 2013 | 2013-12-31 | −$938,785 | $506,363 | — | −157.93% |
| Q3 2013 | 2013-09-30 | −$1.2M | $402,259 | — | −213.43% |
| Q2 2013 | 2013-06-30 | −$1.8M | −$67,709 | — | −317.16% |
| Q1 2013 | 2013-03-31 | −$859,063 | $2.3M | — | −238.08% |
| Q4 2012 | 2012-12-31 | −$1.4M | $2.7M | — | −560.13% |
| Q3 2012 | 2012-09-30 | −$1.6M | $449,296 | — | −291.95% |
| Q2 2012 | 2012-06-30 | −$1.7M | $3.3M | — | −386.70% |
| Q1 2012 | 2012-03-31 | −$3.1M | −$2.6M | — | −811.15% |
| Q4 2011 | 2011-12-31 | −$4.1M | — | — | −1686.84% |
| Q3 2011 | 2011-09-30 | −$2.0M | −$604,329 | — | −1031.31% |
| Q2 2011 | 2011-06-30 | −$5.0M | — | — | −6265.88% |
| Q1 2011 | 2011-03-31 | −$514,203 | — | — | −471.75% |
| Q3 2010 | 2010-09-30 | −$1.4M | — | — | −1601.56% |
CareView Communications free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$934,081 to $796,532, a net increase of $1.7M. CareView Communications's latest reported quarter, Q2 2026, generated $508,323 in free cash flow, a decrease of 30.99% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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