CVRx annual free cash flow
2020
2021
2022
2023
2024
2025
CVRx Free Cash Flow (FCF) History (CVRX)
CVRx reported −$40.8M in free cash flow for fiscal 2025, a decrease of $245,000 from the previous fiscal year, with a free cash flow margin of −71.93%.
View full CVRx company overviewCVRx free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$40.8M | −$245,000 | — | −71.93% |
| 2024 | 2024-12-31 | −$40.5M | −$893,000 | — | −78.97% |
| 2023 | 2023-12-31 | −$39.6M | $3.8M | — | −100.81% |
| 2022 | 2022-12-31 | −$43.4M | −$14.4M | — | −192.99% |
| 2021 | 2021-12-31 | −$28.9M | −$12.5M | — | −221.81% |
| 2020 | 2020-12-31 | −$16.4M | — | — | −271.06% |
CVRx quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$8.9M | −$899,000 | — | −56.91% |
| Q1 2026 | 2026-03-31 | −$12.3M | $595,000 | — | −83.19% |
| Q4 2025 | 2025-12-31 | −$9.8M | −$1.8M | — | −61.32% |
| Q3 2025 | 2025-09-30 | −$10.0M | $443,000 | — | −68.10% |
| Q2 2025 | 2025-06-30 | −$8.0M | $2.1M | — | −59.16% |
| Q1 2025 | 2025-03-31 | −$12.9M | −$1.1M | — | −104.32% |
| Q4 2024 | 2024-12-31 | −$8.1M | −$52,000 | — | −52.54% |
| Q3 2024 | 2024-09-30 | −$10.4M | −$2.3M | — | −78.12% |
| Q2 2024 | 2024-06-30 | −$10.2M | $2.8M | — | −86.26% |
| Q1 2024 | 2024-03-31 | −$11.8M | −$1.3M | — | −109.68% |
| Q4 2023 | 2023-12-31 | −$8.0M | $2.9M | — | −70.84% |
| Q3 2023 | 2023-09-30 | −$8.2M | $3.2M | — | −77.67% |
| Q2 2023 | 2023-06-30 | −$13.0M | −$2.8M | — | −136.33% |
| Q1 2023 | 2023-03-31 | −$10.5M | $448,000 | — | −131.46% |
| Q4 2022 | 2022-12-31 | −$10.9M | −$3.4M | — | −152.17% |
| Q3 2022 | 2022-09-30 | −$11.4M | −$2.0M | — | −183.64% |
| Q2 2022 | 2022-06-30 | −$10.1M | −$3.3M | — | −201.65% |
| Q1 2022 | 2022-03-31 | −$10.9M | −$5.8M | — | −268.33% |
| Q4 2021 | 2021-12-31 | −$7.6M | −$2.3M | — | −206.48% |
| Q3 2021 | 2021-09-30 | −$9.4M | — | — | −276.29% |
| Q2 2021 | 2021-06-30 | −$6.8M | — | — | −219.12% |
| Q1 2021 | 2021-03-31 | −$5.1M | — | — | −179.69% |
| Q3 2020 | 2020-09-30 | −$5.3M | — | — | −529.09% |
CVRx free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$16.4M to −$40.8M, a net decrease of $24.3M. CVRx's latest reported quarter, Q2 2026, generated −$8.9M in free cash flow, a decrease of $899,000 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 CVRx filings at SEC.gov ↗