CV Sciences, Inc. (CVSI) Free cash flow 2016–2025
CV Sciences, Inc. (CVSI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$516,000FY2025 · since FY2016: -$2.1M → -$516,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$516,000 | +41.3% |
| FY2024 | -$879,000 | -139.0% |
| FY2023 | $2.3M | +219.5% |
| FY2022 | -$1.9M | +74.9% |
| FY2021 | -$7.5M | +10.0% |
| FY2020 | -$8.4M | -147.7% |
| FY2019 | -$3.4M | -128.9% |
| FY2018 | $11.7M | +269.1% |
| FY2017 | $3.2M | +252.6% |
| FY2016 | -$2.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice