CV Sciences, Inc. Financing Cash Flow
CV Sciences, Inc. (CVSI) reported Financing Cash Flow of -$122.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- CV Sciences, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$54.00K.
- CV Sciences, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$68.00K, a 114.17% decline year-over-year.
- CV Sciences, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $258.00K.
- CV Sciences, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$234.00K, a 139.66% decline year-over-year.
- CV Sciences, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $337.00K, a 953.13% increase from fiscal 2024.
- CV Sciences, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $32.00K.
- CV Sciences, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$1.39M, a 224.09% decline from fiscal 2022.
- CV Sciences, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.12M, a 74.35% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 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 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 13 month | Net Cash Provided by (Used in) Financing Activities 16 month | Net Cash Provided by (Used in) Financing Activities 19 month | Net Cash Provided by (Used in) Financing Activities 22 month | Net Cash Provided by (Used in) Financing Activities 25 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$122.00K 10-Q · filed 2026-08-13 | $136.00K derived: sum of 3 quarters · filed 2026-08-13 | -$98.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||
| 2026-03-31 | -$68.00K 10-Q · filed 2026-05-15 | $190.00K derived: sum of 2 quarters · filed 2026-05-15 | -$44.00K derived: sum of 3 quarters · filed 2026-05-15 | -$211.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||
| 2025-12-31 | $258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $24.00K derived: sum of 2 quarters · filed 2026-03-26 | -$143.00K derived: sum of 3 quarters · filed 2026-08-13 | $337.00K 10-K · filed 2026-03-26 | ||||||||||||
| 2025-09-30 | -$234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$401.00K derived: sum of 2 quarters · filed 2026-08-13 | $79.00K 10-Q · filed 2025-11-13 | -$256.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||
| 2025-06-30 | -$167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $313.00K 10-Q · filed 2026-08-13 | -$22.00K derived: sum of 3 quarters · filed 2026-08-13 | $568.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||
| 2025-03-31 | $480.00K 10-Q · filed 2026-05-15 | $145.00K derived: sum of 2 quarters · filed 2026-05-15 | $735.00K derived: sum of 3 quarters · filed 2026-05-15 | $648.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||||||||||
| 2024-12-31 | -$335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $255.00K derived: sum of 2 quarters · filed 2026-03-26 | $168.00K derived: sum of 3 quarters · filed 2026-03-26 | $32.00K 10-K · filed 2026-03-26 | ||||||||||||
| 2024-09-30 | $590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $503.00K derived: sum of 2 quarters · filed 2025-11-13 | $367.00K 10-Q · filed 2025-11-13 | $311.00K derived: sum of 4 quarters · filed 2025-11-13 | ||||||||||||
| 2024-06-30 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$223.00K 10-Q · filed 2025-08-13 | -$279.00K derived: sum of 3 quarters · filed 2025-08-13 | -$307.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||||||||||
| 2024-03-31 | -$136.00K 10-Q · filed 2025-05-14 | -$192.00K derived: sum of 2 quarters · filed 2025-05-14 | -$220.00K derived: sum of 3 quarters · filed 2025-05-14 | -$655.00K derived: sum of 4 quarters · filed 2025-05-14 | ||||||||||||
| 2023-12-31 | -$56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$84.00K derived: sum of 2 quarters · filed 2025-03-27 | -$519.00K derived: sum of 3 quarters · filed 2025-03-27 | -$1.39M 10-K · filed 2025-03-27 | ||||||||||||
| 2023-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$463.00K derived: sum of 2 quarters · filed 2024-11-14 | -$1.33M 10-Q · filed 2024-11-14 | -$2.07M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||
| 2023-06-30 | -$435.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$1.31M 10-Q · filed 2024-08-13 | -$2.04M derived: sum of 3 quarters · filed 2024-08-13 | -$1.47M derived: sum of 4 quarters · filed 2024-08-13 | ||||||||||||
| 2023-03-31 | -$872.00K 10-Q · filed 2024-05-15 | -$1.61M derived: sum of 2 quarters · filed 2024-05-15 | -$1.04M derived: sum of 3 quarters · filed 2024-05-15 | -$1.19M derived: sum of 4 quarters · filed 2024-05-15 | ||||||||||||
| 2022-12-31 | -$738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$166.00K derived: sum of 2 quarters · filed 2024-03-29 | -$322.00K derived: sum of 3 quarters · filed 2024-03-29 | $1.12M 10-K · filed 2024-03-29 | ||||||||||||
| 2022-09-30 | $572.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $416.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.86M 10-Q · filed 2023-11-14 | $2.74M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||
| 2022-06-30 | -$156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.29M 10-Q · filed 2023-08-14 | $2.17M derived: sum of 3 quarters · filed 2023-08-14 | $2.43M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||
| 2022-03-31 | $1.44M 10-Q · filed 2023-05-15 | $2.32M derived: sum of 2 quarters · filed 2023-05-15 | $2.59M derived: sum of 3 quarters · filed 2023-05-15 | $2.95M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||
| 2021-12-31 | $879.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $1.15M derived: sum of 2 quarters · filed 2023-03-30 | $1.50M derived: sum of 3 quarters · filed 2023-03-30 | $4.37M 10-K · filed 2023-03-30 | ||||||||||||
| 2021-09-30 | $267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $626.00K derived: sum of 2 quarters · filed 2022-11-14 | $3.49M 10-Q · filed 2022-11-14 | $3.68M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||
| 2021-06-30 | $359.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.22M 10-Q · filed 2022-08-15 | $3.42M derived: sum of 3 quarters · filed 2022-08-15 | $3.42M derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||
| 2021-03-31 | $2.87M 10-Q · filed 2022-05-16 | $3.06M derived: sum of 2 quarters · filed 2022-05-16 | $3.06M derived: sum of 3 quarters · filed 2022-05-16 | $5.98M derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||
| 2020-12-31 | $192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-04 | $195.00K derived: sum of 2 quarters · filed 2022-04-04 | $3.11M derived: sum of 3 quarters · filed 2022-04-04 | $3.27M 10-K · filed 2022-04-04 | ||||||||||||
| 2020-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.92M derived: sum of 2 quarters · filed 2021-11-15 | $3.08M 10-Q · filed 2021-11-15 | $3.32M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||
| 2020-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.08M 10-Q · filed 2021-08-16 | $3.32M derived: sum of 3 quarters · filed 2021-08-16 | $3.28M derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||||
| 2020-03-31 | $161.00K 10-Q · filed 2021-05-13 | $403.00K derived: sum of 2 quarters · filed 2021-05-13 | $359.00K derived: sum of 3 quarters · filed 2021-05-13 | $212.00K derived: sum of 4 quarters · filed 2021-05-13 | ||||||||||||
| 2019-12-31 | $242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $198.00K derived: sum of 2 quarters · filed 2021-03-19 | $51.00K derived: sum of 3 quarters · filed 2021-03-19 | $47.00K 10-K · filed 2021-03-19 | ||||||||||||
| 2019-09-30 | -$44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$191.00K derived: sum of 2 quarters · filed 2020-11-06 | -$195.00K 10-Q · filed 2020-11-06 | -$84.00K derived: sum of 4 quarters · filed 2020-11-06 | ||||||||||||
| 2019-06-30 | -$147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$151.00K 10-Q · filed 2020-08-07 | -$40.00K derived: sum of 3 quarters · filed 2020-08-07 | -$671.00K derived: sum of 4 quarters · filed 2020-08-07 | ||||||||||||
| 2019-03-31 | -$4.00K 10-Q · filed 2020-05-08 | $107.00K derived: sum of 2 quarters · filed 2020-05-08 | -$524.00K derived: sum of 3 quarters · filed 2020-05-08 | -$827.00K derived: sum of 4 quarters · filed 2020-05-08 | ||||||||||||
| 2018-12-31 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$520.00K derived: sum of 2 quarters · filed 2020-03-30 | -$823.00K derived: sum of 3 quarters · filed 2020-03-30 | -$1.17M 10-K · filed 2020-03-30 | ||||||||||||
| 2018-09-30 | -$631.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$934.00K derived: sum of 2 quarters · filed 2019-11-06 | -$1.28M 10-Q · filed 2019-11-06 | -$1.28M 10-Q · filed 2018-11-07 | -$1.79M derived: sum of 4 quarters · filed 2019-11-06 | |||||||||||
| 2018-06-30 | -$303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$652.00K 10-Q · filed 2019-08-07 | -$652.15K 10-Q · filed 2018-08-01 | -$1.16M derived: sum of 3 quarters · filed 2019-08-07 | -$1.18M derived: sum of 4 quarters · filed 2019-08-07 | |||||||||||
| 2018-03-31 | -$349.00K 10-Q · filed 2019-05-09 | -$349.49K 10-Q · filed 2018-05-14 | -$854.04K derived: sum of 2 quarters · filed 2019-05-09 | -$872.23K derived: sum of 3 quarters · filed 2019-05-09 | -$927.44K derived: sum of 4 quarters · filed 2019-05-09 | |||||||||||
| 2017-12-31 | -$505.04K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$523.23K derived: sum of 2 quarters · filed 2019-03-12 | -$578.44K derived: sum of 3 quarters · filed 2019-03-12 | $119.00K 10-K · filed 2019-03-12 | $119.47K 10-K · filed 2018-03-30 | |||||||||||
| 2017-09-30 | -$18.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$73.40K derived: sum of 2 quarters · filed 2018-11-07 | $624.04K 10-Q · filed 2018-11-07 | $588.65K derived: sum of 4 quarters · filed 2018-11-07 | ||||||||||||
| 2017-06-30 | -$55.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $642.23K 10-Q · filed 2018-08-01 | $606.85K derived: sum of 3 quarters · filed 2018-08-01 | |||||||||||||
| 2017-03-31 | $697.44K 10-Q · filed 2018-05-14 | $662.05K derived: sum of 2 quarters · filed 2018-05-14 | ||||||||||||||
| 2016-12-31 | -$35.39K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $1.74M 10-K · filed 2018-03-30 | ||||||||||||||
| 2016-09-30 | $1.78M 10-Q · filed 2017-11-08 | |||||||||||||||
| 2013-09-30 | $4.81M 10-Q/A · filed 2013-11-21 | |||||||||||||||
| 2013-03-31 | $1.08M 10-Q/A · filed 2013-05-30 | $1.11M derived: sum of 2 quarters · filed 2013-05-30 | $1.13M derived: sum of 3 quarters · filed 2013-11-21 | $1.14M derived: sum of 4 quarters · filed 2013-11-21 | ||||||||||||
| 2012-12-31 | $33.75K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-16 | $46.05K derived: sum of 2 quarters · filed 2013-11-21 | $57.85K derived: sum of 3 quarters · filed 2013-11-21 | $63.35K 10-K · filed 2013-04-16 | $144.15K 10-K · filed 2013-04-16 | |||||||||||
| 2012-09-30 | $12.30K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-21 | $24.10K derived: sum of 2 quarters · filed 2013-11-21 | $29.60K 10-Q/A · filed 2013-11-21 | $35.40K derived: sum of 4 quarters · filed 2013-11-21 | $110.40K 10-Q · filed 2012-10-26 | |||||||||||
| 2012-06-30 | $11.80K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-09 | $17.30K 10-Q · filed 2012-08-09 | $23.10K derived: sum of 3 quarters · filed 2013-05-30 | $38.10K derived: sum of 4 quarters · filed 2013-05-30 | $98.10K 10-Q · filed 2012-08-09 | |||||||||||
| 2012-03-31 | $5.50K 10-Q/A · filed 2013-05-30 | $11.30K derived: sum of 2 quarters · filed 2013-05-30 | $26.30K derived: sum of 3 quarters · filed 2013-05-30 | $26.30K derived: sum of 4 quarters · filed 2013-05-30 | $86.30K 10-Q · filed 2012-05-04 | |||||||||||
| 2011-12-31 | $5.80K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $20.80K derived: sum of 2 quarters · filed 2013-04-16 | $20.80K derived: sum of 3 quarters · filed 2013-04-16 | $50.10K 10-K · filed 2013-04-16 | $80.80K 10-K · filed 2012-04-10 | |||||||||||
| 2011-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $15.00K derived: sum of 2 quarters · filed 2012-10-26 | $44.30K 10-Q · filed 2012-10-26 | $75.00K 10-Q · filed 2011-11-03 | ||||||||||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $29.30K 10-Q · filed 2012-08-09 | $60.00K 10-Q · filed 2011-09-13 | |||||||||||||
| 2011-03-31 | $29.30K 10-Q · filed 2012-05-04 | |||||||||||||||
| 2010-12-31 | $30.70K 10-K · filed 2012-04-10 |