CV Sciences, Inc. Investing Cash Flow
CV Sciences, Inc. (CVSI) reported Investing Cash Flow of -$10.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- CV Sciences, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$7.00K.
- CV Sciences, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.00K.
- CV Sciences, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$9.00K.
- CV Sciences, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$11.00K, a 132.35% decline year-over-year.
- CV Sciences, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$109.00K.
- CV Sciences, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$28.00K.
- CV Sciences, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$156.00K.
- CV Sciences, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $0.00.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$10.00K 10-Q · filed 2026-08-13 | -$19.00K derived: sum of 3 quarters · filed 2026-08-13 | -$30.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$3.00K 10-Q · filed 2026-05-15 | -$12.00K derived: sum of 2 quarters · filed 2026-05-15 | -$23.00K derived: sum of 3 quarters · filed 2026-05-15 | -$72.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$20.00K derived: sum of 2 quarters · filed 2026-03-26 | -$69.00K derived: sum of 3 quarters · filed 2026-08-13 | -$109.00K 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$60.00K derived: sum of 2 quarters · filed 2026-08-13 | -$100.00K 10-Q · filed 2025-11-13 | -$122.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$89.00K 10-Q · filed 2026-08-13 | -$111.00K derived: sum of 3 quarters · filed 2026-08-13 | -$77.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$40.00K 10-Q · filed 2026-05-15 | -$62.00K derived: sum of 2 quarters · filed 2026-05-15 | -$28.00K derived: sum of 3 quarters · filed 2026-05-15 | -$68.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $12.00K derived: sum of 2 quarters · filed 2026-03-26 | -$28.00K derived: sum of 3 quarters · filed 2026-03-26 | -$28.00K 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$6.00K derived: sum of 2 quarters · filed 2025-11-13 | -$6.00K 10-Q · filed 2025-11-13 | -$162.00K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$40.00K 10-Q · filed 2025-08-13 | -$196.00K derived: sum of 3 quarters · filed 2025-08-13 | -$196.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-14 | -$156.00K derived: sum of 2 quarters · filed 2025-05-14 | -$156.00K derived: sum of 3 quarters · filed 2025-05-14 | |||||
| 2023-12-31 | -$156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$156.00K derived: sum of 2 quarters · filed 2025-03-27 | -$156.00K 10-K · filed 2025-03-27 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | ||||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-13 | |||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $0.00 derived: sum of 2 quarters · filed 2024-03-29 | $0.00 derived: sum of 3 quarters · filed 2024-03-29 | $0.00 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | $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 | $0.00 10-Q · filed 2022-11-14 | $0.00 derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | $0.00 derived: sum of 3 quarters · filed 2023-03-30 | $0.00 derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-30 | $0.00 derived: sum of 3 quarters · filed 2023-03-30 | $0.00 derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $0.00 derived: sum of 2 quarters · filed 2023-03-30 | $0.00 derived: sum of 3 quarters · filed 2023-03-30 | -$35.00K 10-K · filed 2023-03-30 | ||||
| 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 | -$35.00K 10-Q · filed 2022-11-14 | -$298.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$35.00K 10-Q · filed 2022-08-15 | -$298.00K derived: sum of 3 quarters · filed 2022-08-15 | -$586.00K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$35.00K 10-Q · filed 2022-05-16 | -$298.00K derived: sum of 2 quarters · filed 2022-05-16 | -$586.00K derived: sum of 3 quarters · filed 2022-05-16 | -$612.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-04 | -$551.00K derived: sum of 2 quarters · filed 2022-04-04 | -$577.00K derived: sum of 3 quarters · filed 2022-04-04 | -$1.06M 10-K · filed 2022-04-04 | ||||
| 2020-09-30 | -$288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$314.00K derived: sum of 2 quarters · filed 2021-11-15 | -$794.00K 10-Q · filed 2021-11-15 | -$1.04M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$506.00K 10-Q · filed 2021-08-16 | -$752.00K derived: sum of 3 quarters · filed 2021-08-16 | -$1.15M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$480.00K 10-Q · filed 2021-05-13 | -$726.00K derived: sum of 2 quarters · filed 2021-05-13 | -$1.12M derived: sum of 3 quarters · filed 2021-05-13 | -$1.57M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$643.00K derived: sum of 2 quarters · filed 2021-03-19 | -$1.09M derived: sum of 3 quarters · filed 2021-03-19 | -$1.15M 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | -$397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$847.00K derived: sum of 2 quarters · filed 2020-11-06 | -$901.00K 10-Q · filed 2020-11-06 | -$1.72M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | -$450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$504.00K 10-Q · filed 2020-08-07 | -$1.32M derived: sum of 3 quarters · filed 2020-08-07 | -$1.47M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$54.00K 10-Q · filed 2020-05-08 | -$873.00K derived: sum of 2 quarters · filed 2020-05-08 | -$1.02M derived: sum of 3 quarters · filed 2020-05-08 | -$1.09M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | -$819.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$967.00K derived: sum of 2 quarters · filed 2020-03-30 | -$1.03M derived: sum of 3 quarters · filed 2020-03-30 | -$1.24M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$216.00K derived: sum of 2 quarters · filed 2019-11-06 | -$425.00K 10-Q · filed 2019-11-06 | -$424.35K 10-Q · filed 2018-11-07 | -$2.42M derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2018-06-30 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$277.00K 10-Q · filed 2019-08-07 | -$277.53K 10-Q · filed 2018-08-01 | -$2.27M derived: sum of 3 quarters · filed 2019-08-07 | -$2.27M derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2018-03-31 | -$209.00K 10-Q · filed 2019-05-09 | -$208.73K 10-Q · filed 2018-05-14 | -$2.20M derived: sum of 2 quarters · filed 2019-05-09 | -$2.20M derived: sum of 3 quarters · filed 2019-05-09 | -$2.21M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$1.99M derived: sum of 2 quarters · filed 2019-03-12 | -$2.00M derived: sum of 3 quarters · filed 2019-03-12 | -$2.00M 10-K · filed 2019-03-12 | -$2.00M 10-K · filed 2018-03-30 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$6.41K derived: sum of 2 quarters · filed 2018-11-07 | -$6.41K 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | -$6.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$6.41K 10-Q · filed 2018-08-01 | ||||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-14 | |||||||
| 2016-12-31 | $852.68K 10-K · filed 2018-03-30 | |||||||
| 2013-09-30 | -$1.75M 10-Q/A · filed 2013-11-21 | |||||||
| 2013-03-31 | -$199.22K 10-Q/A · filed 2013-05-30 | |||||||
| 2012-09-30 | $0.00 10-Q/A · filed 2013-11-21 |