CervoMed Inc. Financing Cash Flow
CervoMed Inc. (CRVO) reported Financing Cash Flow of $18.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- CervoMed Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $18.91M, a 312.17% increase year-over-year.
- CervoMed Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $13.80K.
- CervoMed Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00.
- CervoMed Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- CervoMed Inc. net cash provided by (used in) financing activities for fiscal 2025 was $4.59M, a 90.11% decline from fiscal 2024.
- CervoMed Inc. net cash provided by (used in) financing activities for fiscal 2024 was $46.40M, a 316.16% increase from fiscal 2023.
- CervoMed Inc. net cash provided by (used in) financing activities for fiscal 2023 was $11.15M.
- CervoMed Inc. net cash provided by (used in) financing activities for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $18.93M 10-Q · filed 2026-08-07 | $18.93M derived: sum of 3 quarters · filed 2026-08-07 | $18.93M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $13.80K 10-Q · filed 2026-05-15 | $13.80K derived: sum of 2 quarters · filed 2026-05-15 | $13.80K derived: sum of 3 quarters · filed 2026-05-15 | $4.60M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $4.59M derived: sum of 3 quarters · filed 2026-08-07 | $4.59M 10-K · filed 2026-03-13 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.59M derived: sum of 2 quarters · filed 2026-08-07 | $4.59M 10-Q · filed 2025-11-07 | $4.59M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.59M 10-Q · filed 2026-08-07 | $4.59M derived: sum of 3 quarters · filed 2026-08-07 | $4.58M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | -$13.34K derived: sum of 3 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$13.34K derived: sum of 2 quarters · filed 2026-03-13 | $46.40M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | -$13.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $46.40M 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | $46.41M 10-Q · filed 2025-08-08 | |||||
| 2023-12-31 | -$93.38K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $11.15M derived: sum of 2 quarters · filed 2025-03-17 | $11.15M derived: sum of 3 quarters · filed 2025-03-17 | $11.15M 10-K · filed 2025-03-17 | ||
| 2023-09-30 | $11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $11.24M derived: sum of 2 quarters · filed 2024-11-12 | $11.24M 10-Q · filed 2024-11-12 | $11.24M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-08-09 | -$5.00K derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-29 | -$5.00K derived: sum of 3 quarters · filed 2024-03-29 | -$5.00K derived: sum of 4 quarters · filed 2024-03-29 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$5.00K derived: sum of 2 quarters · filed 2024-03-29 | -$5.00K derived: sum of 3 quarters · filed 2024-03-29 | $0.00 10-K · filed 2024-03-29 | $5.00K 10-K · filed 2023-03-24 | |
| 2022-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$5.00K derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | $5.00K 10-Q · filed 2022-11-14 | $0.00 derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.00K 10-Q · filed 2023-08-08 | $5.00K derived: sum of 3 quarters · filed 2023-08-08 | $5.00K derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2022-03-31 | $5.00K 10-Q · filed 2023-05-15 | $5.00K derived: sum of 2 quarters · filed 2023-05-15 | $5.00K derived: sum of 3 quarters · filed 2023-05-15 | $5.00K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $0.00 derived: sum of 2 quarters · filed 2023-03-24 | $0.00 derived: sum of 3 quarters · filed 2023-03-24 | $33.30M 10-K · filed 2023-03-24 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $33.30M 10-Q · filed 2022-11-14 | $33.30M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $33.30M 10-Q · filed 2022-08-12 | $33.30M derived: sum of 3 quarters · filed 2022-08-12 | $33.15M derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $33.30M 10-Q · filed 2022-05-12 | $33.30M derived: sum of 2 quarters · filed 2022-05-12 | $33.15M derived: sum of 3 quarters · filed 2022-05-12 | $51.03M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$141.40K derived: sum of 2 quarters · filed 2022-03-18 | $17.74M derived: sum of 3 quarters · filed 2022-03-18 | $17.89M 10-K · filed 2022-03-18 | ||
| 2020-09-30 | -$141.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $17.74M derived: sum of 2 quarters · filed 2021-11-10 | $17.89M 10-Q · filed 2021-11-10 | $28.37M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | $17.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $18.03M 10-Q · filed 2021-08-11 | $28.51M derived: sum of 3 quarters · filed 2021-08-11 | $28.43M derived: sum of 4 quarters · filed 2021-08-11 | ||
| 2020-03-31 | $155.19K 10-Q · filed 2021-05-07 | $10.63M derived: sum of 2 quarters · filed 2021-05-07 | $10.55M derived: sum of 3 quarters · filed 2021-05-07 | |||
| 2019-12-31 | $10.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $10.40M derived: sum of 2 quarters · filed 2021-03-17 | $16.04M 10-K · filed 2021-03-17 | |||
| 2019-09-30 | -$80.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $5.57M 10-Q · filed 2020-11-12 | ||||
| 2019-06-30 | $5.65M 10-Q · filed 2020-08-07 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $0.00 derived: sum of 2 quarters · filed 2020-03-17 | -$724.78K derived: sum of 3 quarters · filed 2020-03-17 | $9.87M 10-K · filed 2020-03-17 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$724.78K derived: sum of 2 quarters · filed 2019-11-08 | $9.87M 10-Q · filed 2019-11-08 | $9.84M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | -$724.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $9.87M 10-Q · filed 2019-08-08 | $9.84M derived: sum of 3 quarters · filed 2019-08-08 | $7.90M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | $10.59M 10-Q · filed 2019-05-09 | $10.56M derived: sum of 2 quarters · filed 2019-05-09 | $8.63M derived: sum of 3 quarters · filed 2019-05-09 | $16.63M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$1.96M derived: sum of 2 quarters · filed 2019-03-19 | $6.04M derived: sum of 3 quarters · filed 2019-03-19 | $20.12M 10-K · filed 2019-03-19 | ||
| 2017-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $6.07M derived: sum of 2 quarters · filed 2018-11-13 | $20.15M 10-Q · filed 2018-11-13 | $20.10M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | $8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $22.09M 10-Q · filed 2018-08-10 | $22.03M derived: sum of 3 quarters · filed 2018-08-10 | |||
| 2017-03-31 | $14.08M 10-Q · filed 2018-05-10 | $14.03M derived: sum of 2 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$54.35K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.83M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $1.88M 10-Q · filed 2017-11-13 | |||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | |||||
| 2015-12-31 | $2.39M 10-K · filed 2017-03-31 | |||||
| 2014-12-31 | $76.67K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$1.30M derived: sum of 2 quarters · filed 2016-03-25 | $30.31M derived: sum of 3 quarters · filed 2016-03-25 | $30.71M 10-K · filed 2016-03-25 | ||
| 2014-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $30.23M derived: sum of 2 quarters · filed 2015-11-12 | $30.63M 10-Q · filed 2015-11-12 | $30.63M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | $31.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $32.01M 10-Q · filed 2015-08-12 | $32.01M derived: sum of 3 quarters · filed 2015-08-12 | $32.52M derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2014-03-31 | $400.00K 10-Q · filed 2015-05-11 | $400.00K derived: sum of 2 quarters · filed 2015-05-11 | $910.00K derived: sum of 3 quarters · filed 2015-05-11 | $1.33M derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-03 | $510.00K derived: sum of 2 quarters · filed 2015-04-03 | $927.50K derived: sum of 3 quarters · filed 2015-04-03 | $1.13M 10-K · filed 2015-04-03 | ||
| 2013-09-30 | $510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $927.50K derived: sum of 2 quarters · filed 2014-11-12 | $1.13M 10-Q · filed 2014-11-12 | $2.78M derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-30 | $417.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-14 | $617.50K 10-Q · filed 2014-08-14 | $2.27M derived: sum of 3 quarters · filed 2014-08-14 | $2.94M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $200.00K 10-Q/A · filed 2013-05-20 | $1.85M derived: sum of 2 quarters · filed 2014-04-23 | $2.53M derived: sum of 3 quarters · filed 2014-04-23 | $2.96M derived: sum of 4 quarters · filed 2014-04-23 | ||
| 2012-12-31 | $1.65M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-23 | $2.33M derived: sum of 2 quarters · filed 2014-04-23 | $2.76M derived: sum of 3 quarters · filed 2014-04-23 | $4.52M 10-K/A · filed 2014-04-23 | ||
| 2012-09-30 | $673.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $1.11M derived: sum of 2 quarters · filed 2013-11-19 | $2.87M 10-Q · filed 2013-11-19 | $4.06M derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-06-30 | $437.03K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | $2.20M 10-Q · filed 2013-08-14 | $3.38M derived: sum of 3 quarters · filed 2013-08-14 | $4.17M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $1.76M 10-Q/A · filed 2013-05-20 | $2.95M derived: sum of 2 quarters · filed 2013-05-20 | $3.73M derived: sum of 3 quarters · filed 2013-05-20 | |||
| 2011-12-31 | $1.19M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-24 | $1.97M derived: sum of 2 quarters · filed 2013-04-24 | $13.11M 10-K/A · filed 2013-04-24 | |||
| 2011-09-30 | $783.96K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $11.92M 10-Q · filed 2012-11-19 | ||||
| 2011-06-30 | $11.14M 10-Q/A · filed 2012-09-07 | |||||
| 2010-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-21 | $1.88M derived: sum of 2 quarters · filed 2012-05-21 | $3.37M 10-K · filed 2012-05-21 | |||
| 2010-09-30 | $836.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $2.32M 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | $1.48M 10-Q · filed 2011-08-16 |
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