CareView Communications Inc Operating Cash Flow
CareView Communications Inc (CRVW) reported Operating Cash Flow of $403.62 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- CareView Communications Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $529.79K, a 28.39% decline year-over-year.
- CareView Communications Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$126.17K, a 147.10% decline year-over-year.
- CareView Communications Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$228.09K.
- CareView Communications Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $25.54K.
- CareView Communications Inc net cash provided by (used in) operating activities for fiscal 2025 was $805.18K.
- CareView Communications Inc net cash provided by (used in) operating activities for fiscal 2024 was -$305.03K, a 143.35% decline from fiscal 2023.
- CareView Communications Inc net cash provided by (used in) operating activities for fiscal 2023 was $703.61K.
- CareView Communications Inc net cash provided by (used in) operating activities for fiscal 2022 was -$370.09K, a 154.52% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $529.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $403.62K 10-Q · filed 2026-08-12 | $175.54K derived: sum of 3 quarters · filed 2026-08-12 | $201.08K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$126.17K 10-Q · filed 2026-05-13 | -$354.25K derived: sum of 2 quarters · filed 2026-05-13 | -$328.71K derived: sum of 3 quarters · filed 2026-05-13 | $411.14K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$228.09K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$202.55K derived: sum of 2 quarters · filed 2026-03-30 | $537.30K derived: sum of 3 quarters · filed 2026-08-12 | $805.18K 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $25.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $765.39K derived: sum of 2 quarters · filed 2026-08-12 | $1.03M 10-Q · filed 2025-11-13 | $335.27K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $739.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.01M 10-Q · filed 2026-08-12 | $1.06M 10-Q · filed 2025-08-13 | $309.74K derived: sum of 3 quarters · filed 2026-08-12 | -$46.63K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $267.88K 10-Q · filed 2026-05-13 | $286.61K 10-Q · filed 2025-05-15 | -$430.11K derived: sum of 2 quarters · filed 2026-05-13 | -$786.48K derived: sum of 3 quarters · filed 2026-05-13 | -$166.66K derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$698.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$1.05M derived: sum of 2 quarters · filed 2026-03-30 | -$434.54K derived: sum of 3 quarters · filed 2026-03-30 | -$305.03K 10-K · filed 2026-03-30 | -$238.65K 10-K · filed 2025-04-01 | |||
| 2024-09-30 | -$356.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $263.45K derived: sum of 2 quarters · filed 2025-11-13 | $392.97K 10-Q · filed 2025-11-13 | $925.60K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $619.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $749.33K 10-Q · filed 2025-08-13 | $1.28M derived: sum of 3 quarters · filed 2025-08-13 | $1.26M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $129.51K 10-Q · filed 2025-05-15 | $662.14K derived: sum of 2 quarters · filed 2025-05-15 | $636.84K derived: sum of 3 quarters · filed 2025-05-15 | $907.68K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $532.63K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $507.33K derived: sum of 2 quarters · filed 2025-04-01 | $778.17K derived: sum of 3 quarters · filed 2025-04-01 | $703.61K 10-K · filed 2025-04-01 | ||||
| 2023-09-30 | -$25.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $245.54K derived: sum of 2 quarters · filed 2024-11-14 | $170.98K 10-Q · filed 2024-11-14 | $83.49K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $270.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $196.28K 10-Q · filed 2024-08-14 | $108.80K derived: sum of 3 quarters · filed 2024-08-14 | -$94.59K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$74.55K 10-Q · filed 2023-06-07 | -$162.04K derived: sum of 2 quarters · filed 2024-03-29 | -$365.43K derived: sum of 3 quarters · filed 2024-03-29 | -$623.54K derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-12-31 | -$87.49K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$290.88K derived: sum of 2 quarters · filed 2024-03-29 | -$548.98K derived: sum of 3 quarters · filed 2024-03-29 | -$370.09K 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | -$203.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$461.49K derived: sum of 2 quarters · filed 2023-11-13 | -$282.60K 10-Q · filed 2023-11-13 | $101.61K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$258.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$79.21K 10-Q · filed 2023-08-14 | $305.00K derived: sum of 3 quarters · filed 2023-08-14 | $376.09K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $178.90K 10-Q · filed 2023-06-07 | $563.10K derived: sum of 2 quarters · filed 2023-06-07 | $634.19K derived: sum of 3 quarters · filed 2023-06-07 | $810.17K derived: sum of 4 quarters · filed 2023-06-07 | ||||
| 2021-12-31 | $384.20K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-30 | $455.30K derived: sum of 2 quarters · filed 2023-05-30 | $631.28K derived: sum of 3 quarters · filed 2023-05-30 | $678.77K 10-K/A · filed 2023-05-30 | ||||
| 2021-09-30 | $71.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $247.07K derived: sum of 2 quarters · filed 2022-11-21 | $294.56K 10-Q · filed 2022-11-21 | $216.55K derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-06-30 | $175.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $223.47K 10-Q · filed 2022-08-12 | $145.46K derived: sum of 3 quarters · filed 2022-08-12 | $176.43K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $47.49K 10-Q · filed 2022-05-26 | -$30.52K derived: sum of 2 quarters · filed 2022-05-26 | $447.00 derived: sum of 3 quarters · filed 2022-05-26 | -$623.66K derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-12-31 | -$78.01K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$47.04K derived: sum of 2 quarters · filed 2022-03-31 | -$671.15K derived: sum of 3 quarters · filed 2022-03-31 | -$791.40K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $30.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$593.13K derived: sum of 2 quarters · filed 2021-11-10 | -$713.39K 10-Q · filed 2021-11-10 | -$1.28M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$624.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$744.36K 10-Q · filed 2021-08-16 | -$1.31M derived: sum of 3 quarters · filed 2021-08-16 | -$1.09M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$120.25K 10-Q · filed 2021-05-24 | -$684.62K derived: sum of 2 quarters · filed 2021-05-24 | -$468.93K derived: sum of 3 quarters · filed 2021-05-24 | -$1.02M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | -$564.37K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-08 | -$348.68K derived: sum of 2 quarters · filed 2021-04-08 | -$898.34K derived: sum of 3 quarters · filed 2021-04-08 | -$1.44M 10-K · filed 2021-04-08 | ||||
| 2019-09-30 | $215.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$333.97K derived: sum of 2 quarters · filed 2020-11-23 | -$872.43K 10-Q · filed 2020-11-23 | -$1.31M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2019-06-30 | -$549.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.09M 10-Q · filed 2020-08-14 | -$1.52M derived: sum of 3 quarters · filed 2020-08-14 | -$2.68M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$538.46K 10-Q · filed 2020-05-15 | -$973.59K derived: sum of 2 quarters · filed 2020-05-15 | -$2.13M derived: sum of 3 quarters · filed 2020-05-15 | -$3.21M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$435.13K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.59M derived: sum of 2 quarters · filed 2020-03-30 | -$2.67M derived: sum of 3 quarters · filed 2020-03-30 | -$4.84M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.24M derived: sum of 2 quarters · filed 2019-11-14 | -$4.41M 10-Q · filed 2019-11-14 | -$5.72M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.25M 10-Q · filed 2019-08-14 | -$4.56M derived: sum of 3 quarters · filed 2019-08-14 | -$6.39M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$2.17M 10-Q · filed 2019-05-14 | -$3.48M derived: sum of 2 quarters · filed 2019-05-14 | -$5.31M derived: sum of 3 quarters · filed 2019-05-14 | -$6.52M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$3.14M derived: sum of 2 quarters · filed 2019-03-29 | -$4.35M derived: sum of 3 quarters · filed 2019-03-29 | -$6.26M 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.04M derived: sum of 2 quarters · filed 2018-11-14 | -$4.95M 10-Q · filed 2018-11-14 | -$7.03M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$3.12M 10-Q · filed 2018-08-14 | -$5.20M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | -$1.91M 10-Q · filed 2018-05-15 | -$3.99M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$6.07M 10-K · filed 2018-03-30 | ||||||
| 2016-09-30 | -$3.99M 10-Q · filed 2017-11-09 | |||||||
| 2015-03-31 | -$929.88K 10-Q · filed 2015-05-14 | -$2.01M derived: sum of 2 quarters · filed 2015-05-14 | -$3.15M derived: sum of 3 quarters · filed 2015-05-14 | -$3.92M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2014-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$2.23M derived: sum of 2 quarters · filed 2015-03-31 | -$2.99M derived: sum of 3 quarters · filed 2015-03-31 | -$4.54M 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.91M derived: sum of 2 quarters · filed 2014-11-14 | -$3.46M 10-Q · filed 2014-11-14 | -$4.37M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2014-06-30 | -$768.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.32M 10-Q · filed 2014-08-14 | -$3.22M derived: sum of 3 quarters · filed 2015-05-14 | -$4.35M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2014-03-31 | -$1.55M 10-Q · filed 2015-05-14 | -$2.45M derived: sum of 2 quarters · filed 2015-05-14 | -$3.58M derived: sum of 3 quarters · filed 2015-05-14 | -$5.24M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$904.56K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$2.04M derived: sum of 2 quarters · filed 2015-03-31 | -$3.69M derived: sum of 3 quarters · filed 2015-03-31 | -$4.55M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.79M derived: sum of 2 quarters · filed 2014-11-14 | -$3.65M 10-Q · filed 2014-11-14 | -$5.07M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.52M 10-Q · filed 2014-08-14 | -$3.93M derived: sum of 3 quarters · filed 2014-08-14 | -$5.51M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$858.25K 10-Q · filed 2014-05-08 | -$2.28M derived: sum of 2 quarters · filed 2014-05-08 | -$3.85M derived: sum of 3 quarters · filed 2014-05-08 | -$5.54M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$2.99M derived: sum of 2 quarters · filed 2014-03-28 | -$4.68M derived: sum of 3 quarters · filed 2014-03-28 | -$7.32M 10-K · filed 2014-03-28 | ||||
| 2012-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$3.26M derived: sum of 2 quarters · filed 2013-11-08 | -$5.90M 10-Q · filed 2013-11-08 | -$7.71M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$4.33M 10-Q · filed 2013-08-09 | -$6.14M derived: sum of 3 quarters · filed 2013-08-09 | -$7.64M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | -$2.64M 10-Q · filed 2013-05-10 | -$4.45M derived: sum of 2 quarters · filed 2013-05-10 | -$5.95M derived: sum of 3 quarters · filed 2013-05-10 | -$8.72M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$3.31M derived: sum of 2 quarters · filed 2013-04-01 | -$6.08M derived: sum of 3 quarters · filed 2013-04-01 | -$5.74M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$4.27M derived: sum of 2 quarters · filed 2012-11-08 | -$3.93M 10-Q · filed 2012-11-08 | -$4.32M 10-Q · filed 2011-11-14 | -$4.60M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-06-30 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$2.43M 10-Q · filed 2012-08-08 | -$3.10M derived: sum of 3 quarters · filed 2013-04-01 | -$4.15M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | $338.27K 10-Q · filed 2012-05-09 | -$327.59K derived: sum of 2 quarters · filed 2013-04-01 | -$1.38M derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | -$665.86K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.72M derived: sum of 2 quarters · filed 2013-04-01 | -$4.13M 10-K · filed 2013-04-01 | |||||
| 2010-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.46M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$2.41M 10-Q · filed 2011-08-22 | |||||||
| 2009-12-31 | -$2.65M 10-K · filed 2012-03-15 |