CV SCIENCES, 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
$287K
Free Cash Flow↑+50.0% +$9K
$-9K
Investing Cash Flow
$-40K
Financing Cash Flow
$258K
Capex↓-50.0% -$9K
$9K
Acquisitions↓-100.0% -$4K
$0
Stock-Based Comp↑+18.3% +$19K
$123K
D&A↓-81.6% -$93K
$21K
SBC Allocated Expense↑+18.3% +$19K
$123K
SBC Unrecognized Cost↑+450.0% +$900K
$1M