CV SCIENCES INC (CVSI) Free Cash Flow by Year
CV SCIENCES INC recorded an outflow of $516K in free cash flow in fiscal year 2025. This represents an increase of 41.3% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $522K in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters CV SCIENCES INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CVSI Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$522K | -$516K+41.3% | -$879K-139.0% | $2.3M+219.5% | -$1.9M+74.9% | -$7.5M+10.0% | -$8.4M-147.7% | -$3.4M-128.9% | $11.7M+269.1% | $3.2M+252.6% | -$2.1M+52.1% | -$4.3M+39.6% | -$7.2M-40.3% | -$5.1M | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
CVSI Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More CV SCIENCES INC financials
Frequently Asked Questions
What was CV SCIENCES INC's free cash flow in fiscal year 2025?
CV SCIENCES INC recorded an outflow of $516K in free cash flow in fiscal year 2025.
How fast is CV SCIENCES INC's free cash flow growing?
CV SCIENCES INC (CVSI) free cash flow rose by 41.3% year over year, from -$879K to -$516K in fiscal year 2025.
What is CV SCIENCES INC's free cash flow over the last twelve months?
CV SCIENCES INC (CVSI) reported an outflow of $522K in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
What was CV SCIENCES INC's free cash flow in the most recent quarter?
CV SCIENCES INC (CVSI) reported $13K in free cash flow in Q2 2026. This represents a decrease of 94.5% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CV SCIENCES INC (CVSI) reported on that line in every period on record.