CV SCIENCES, INC. — Cash Flow Charts
2 years 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
$-407K
Free Cash Flow
$-516K
Investing Cash Flow
$-109K
Financing Cash Flow
$337K
Capex
$109K
Acquisitions
$0
Stock-Based Comp
$497K
D&A
$192K
SBC Allocated Expense
$497K
SBC Unrecognized Cost
$700K