CVSI OTC
CV Sciences, Inc.
1W: -6.6%
1M: -33.9%
3M: -37.6%
YTD: -80.0%
1Y: -74.5%
3Y: -73.3%
5Y: -95.2%
$0.01
-0.00 (-5.41%)
Weekly Expected Move ±21.7%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$407K
+52.7% ▲
Capital Expenditures
$109K
-505.6% ▼
5Y CAGR: -36.5%
Free Cash Flow
-$516K
+41.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$176K
+79.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$8M | $3M | -$2M | -$958K |
| Depreciation & Amort. | $1M | $992K | $235K | $334K | $430K |
| Stock-Based Comp. | $3M | $1M | $218K | $258K | $497K |
| Change in Working Capital | $2M | $4M | $4M | $458K | -$470K |
| Other Non-Cash Items | $2M | $823K | -$5M | $498K | $91K |
| Operating Cash Flow | -$7M | -$2M | $2M | -$861K | -$407K |
| — Investing Activities — | |||||
| Capital Expenditures | -$35K | $0 | $0 | -$18K | -$109K |
| Acquisitions (Net) | $0 | $0 | -$156K | -$10K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$35K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35K | $0 | -$156K | -$28K | -$109K |
| — Financing Activities — | |||||
| Net Debt Issuance | $192K | $1M | $0 | $37K | $337K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$229K | -$615K | -$1M | -$5K | $0 |
| Financing Cash Flow | $4M | $1M | -$1M | $32K | $337K |
| Net Change in Cash | -$3M | -$764K | $706K | -$863K | -$176K |
| Cash End of Period | $1M | $611K | $1M | $454K | $278K |
| Free Cash Flow | -$8M | -$2M | $2M | -$879K | -$516K |