CVRx, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-17.2% -$2M
$-13M
Free Cash Flow↓-30.8% -$16K
$-68K
Investing Cash Flow↑+87.6% +$803K
$-114K
Financing Cash Flow↓-97.0% -$13M
$410K
Capex↑+30.8% +$16K
$68K
Stock-Based Comp↑+4.0% +$108K
$3M
D&A↑+3.9% +$7K
$185K
SBC Allocated Expense↑+4.0% +$108K
$3M