CVRX US
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -41.2 | -60.0 | -53.3 | -52.7 | ||||||
| Depreciation & Amortization | 0.5 | 0.6 | 0.8 | 0.8 | ||||||
| Stock Based Compensation | 6.3 | 19.1 | 11.1 | 11.5 | ||||||
| Change in Working Capital | -4.8 | 0.9 | 1.0 | 0.5 | ||||||
| Other Non-Cash Items | 0.2 | 0.2 | 0.3 | 3.4 | ||||||
| Net Cash from Operating Activities | -39.0 | -39.1 | -40.2 | -39.6 | ||||||
| -Investments in Property, Plant & Equipment | -0.6 | -1.4 | -0.6 | -0.6 | ||||||
| -Acquisitions Net | - | - | - | - | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||
| Other Investing Activities | - | - | - | - | ||||||
| Net Cash from Investing Activities | -0.6 | -1.4 | -0.6 | -0.6 | ||||||
| Net Debt Issuance | 22.5 | 20.0 | - | 8.9 | ||||||
| Net Stock Issuance | - | 32.5 | 10.5 | 0.9 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | 1.5 | 3.3 | - | - | ||||||
| Net Cash from Financing Activities | 24.0 | 55.9 | 10.5 | 9.8 | ||||||
| Effect of Forex Changes | 0.0 | -0.0 | 0.0 | -0.0 | ||||||
| Net Change in Cash | -15.6 | 15.4 | -30.2 | -30.4 | ||||||
| Cash at End of Period | 90.6 | 105.9 | 75.7 | 328.2 | ||||||
| Operating Cash Flow | -39.0 | -39.1 | -40.2 | -39.6 | ||||||
| -Capital Expenditure | -0.6 | -1.4 | -0.6 | -0.6 | ||||||
| Free Cash Flow | -39.6 | -40.5 | -40.8 | -40.2 | ||||||