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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Q3.25
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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 | −$677,694 | — | −33.03% |
| Q3 2024 | 2024-09-30 | −$363,081 | −$390,406 | — | −18.79% |
| Q2 2024 | 2024-06-30 | $599,160 | $693,172 | — | +30.36% |
| Q1 2024 | 2024-03-31 | $120,293 | $96,820 | +412.47% | +5.46% |
| Q3 2023 | 2023-09-30 | −$29,803 | $733,082 | — | −1.23% |
| Q3 2021 | 2021-09-30 | $27,325 | $159,982 | — | +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 | — | −559.40% |
| 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 | −$2.7M | — | −1695.15% |
| Q3 2011 | 2011-09-30 | −$2.0M | — | — | −1026.82% |
| Q2 2011 | 2011-06-30 | −$5.0M | — | — | −6210.45% |
| Q1 2011 | 2011-03-31 | −$514,203 | — | — | −471.44% |
| 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 SEC-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.
Review CareView Communications filings at SEC.gov ↗