CV Sciences, Inc. Operating Cash Flow
CV Sciences, Inc. (CVSI) reported Operating Cash Flow of $121.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- CV Sciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $20.00K, a 93.03% decline year-over-year.
- CV Sciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $101.00K.
- CV Sciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$354.00K.
- CV Sciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$259.00K.
- CV Sciences, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$407.00K.
- CV Sciences, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$861.00K, a 138.22% decline from fiscal 2023.
- CV Sciences, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $2.25M.
- CV Sciences, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.89M.
| 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 7 month | 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 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 13 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $121.00K 10-Q · filed 2026-08-13 | -$233.00K derived: sum of 3 quarters · filed 2026-08-13 | -$492.00K derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2026-03-31 | $101.00K 10-Q · filed 2026-05-15 | -$253.00K derived: sum of 2 quarters · filed 2026-05-15 | -$512.00K derived: sum of 3 quarters · filed 2026-05-15 | -$225.00K derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-12-31 | -$354.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$613.00K derived: sum of 2 quarters · filed 2026-03-26 | -$326.00K derived: sum of 3 quarters · filed 2026-08-13 | -$407.00K 10-K · filed 2026-03-26 | |||||||||||
| 2025-09-30 | -$259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $28.00K derived: sum of 2 quarters · filed 2026-08-13 | -$53.00K 10-Q · filed 2025-11-13 | -$217.00K derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-06-30 | $287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $206.00K 10-Q · filed 2026-08-13 | $42.00K derived: sum of 3 quarters · filed 2026-08-13 | -$80.00K derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-03-31 | -$81.00K 10-Q · filed 2026-05-15 | -$245.00K derived: sum of 2 quarters · filed 2026-05-15 | -$367.00K derived: sum of 3 quarters · filed 2026-05-15 | -$424.00K derived: sum of 4 quarters · filed 2026-05-15 | |||||||||||
| 2024-12-31 | -$164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$286.00K derived: sum of 2 quarters · filed 2026-03-26 | -$343.00K derived: sum of 3 quarters · filed 2026-03-26 | -$861.00K 10-K · filed 2026-03-26 | |||||||||||
| 2024-09-30 | -$122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$179.00K derived: sum of 2 quarters · filed 2025-11-13 | -$697.00K 10-Q · filed 2025-11-13 | -$811.00K derived: sum of 4 quarters · filed 2025-11-13 | |||||||||||
| 2024-06-30 | -$57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$575.00K 10-Q · filed 2025-08-13 | -$689.00K derived: sum of 3 quarters · filed 2025-08-13 | -$708.00K derived: sum of 4 quarters · filed 2025-08-13 | |||||||||||
| 2024-03-31 | -$518.00K 10-Q · filed 2025-05-14 | -$632.00K derived: sum of 2 quarters · filed 2025-05-14 | -$651.00K derived: sum of 3 quarters · filed 2025-05-14 | $760.00K derived: sum of 4 quarters · filed 2025-05-14 | |||||||||||
| 2023-12-31 | -$114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$133.00K derived: sum of 2 quarters · filed 2025-03-27 | $1.28M derived: sum of 3 quarters · filed 2025-03-27 | $2.25M 10-K · filed 2025-03-27 | |||||||||||
| 2023-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.39M derived: sum of 2 quarters · filed 2024-11-14 | $2.37M 10-Q · filed 2024-11-14 | $2.58M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||
| 2023-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.39M 10-Q · filed 2024-08-13 | $2.60M derived: sum of 3 quarters · filed 2024-08-13 | $2.05M derived: sum of 4 quarters · filed 2024-08-13 | |||||||||||
| 2023-03-31 | $975.00K 10-Q · filed 2024-05-15 | $1.19M derived: sum of 2 quarters · filed 2024-05-15 | $638.00K derived: sum of 3 quarters · filed 2024-05-15 | -$531.00K derived: sum of 4 quarters · filed 2024-05-15 | |||||||||||
| 2022-12-31 | $210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$337.00K derived: sum of 2 quarters · filed 2024-03-29 | -$1.51M derived: sum of 3 quarters · filed 2024-03-29 | -$1.89M 10-K · filed 2024-03-29 | |||||||||||
| 2022-09-30 | -$547.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.72M derived: sum of 2 quarters · filed 2023-11-14 | -$2.10M 10-Q · filed 2023-11-14 | -$3.26M derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||
| 2022-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.55M 10-Q · filed 2023-08-14 | -$2.71M derived: sum of 3 quarters · filed 2023-08-14 | -$4.28M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||
| 2022-03-31 | -$379.00K 10-Q · filed 2023-05-15 | -$1.54M derived: sum of 2 quarters · filed 2023-05-15 | -$3.11M derived: sum of 3 quarters · filed 2023-05-15 | -$6.17M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||
| 2021-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$2.73M derived: sum of 2 quarters · filed 2023-03-30 | -$5.80M derived: sum of 3 quarters · filed 2023-03-30 | -$7.49M 10-K · filed 2023-03-30 | |||||||||||
| 2021-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.63M derived: sum of 2 quarters · filed 2022-11-14 | -$6.32M 10-Q · filed 2022-11-14 | -$7.79M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||
| 2021-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$4.75M 10-Q · filed 2022-08-15 | -$6.22M derived: sum of 3 quarters · filed 2022-08-15 | -$7.95M derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||
| 2021-03-31 | -$1.69M 10-Q · filed 2022-05-16 | -$3.16M derived: sum of 2 quarters · filed 2022-05-16 | -$4.88M derived: sum of 3 quarters · filed 2022-05-16 | -$7.30M derived: sum of 4 quarters · filed 2022-05-16 | |||||||||||
| 2020-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-04 | -$3.20M derived: sum of 2 quarters · filed 2022-04-04 | -$5.61M derived: sum of 3 quarters · filed 2022-04-04 | -$7.30M 10-K · filed 2022-04-04 | |||||||||||
| 2020-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$4.14M derived: sum of 2 quarters · filed 2021-11-15 | -$5.83M 10-Q · filed 2021-11-15 | -$10.46M derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||
| 2020-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$4.10M 10-Q · filed 2021-08-16 | -$8.73M derived: sum of 3 quarters · filed 2021-08-16 | -$9.79M derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||
| 2020-03-31 | -$1.69M 10-Q · filed 2021-05-13 | -$6.32M derived: sum of 2 quarters · filed 2021-05-13 | -$7.38M derived: sum of 3 quarters · filed 2021-05-13 | -$4.68M derived: sum of 4 quarters · filed 2021-05-13 | |||||||||||
| 2019-12-31 | -$4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$5.68M derived: sum of 2 quarters · filed 2021-03-19 | -$2.99M derived: sum of 3 quarters · filed 2021-03-19 | -$2.23M 10-K · filed 2021-03-19 | |||||||||||
| 2019-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.64M derived: sum of 2 quarters · filed 2020-11-06 | $2.40M 10-Q · filed 2020-11-06 | $5.03M derived: sum of 4 quarters · filed 2020-11-06 | |||||||||||
| 2019-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.46M 10-Q · filed 2020-08-07 | $6.09M derived: sum of 3 quarters · filed 2020-08-07 | $10.65M derived: sum of 4 quarters · filed 2020-08-07 | |||||||||||
| 2019-03-31 | $761.00K 10-Q · filed 2020-05-08 | $3.39M derived: sum of 2 quarters · filed 2020-05-08 | $7.95M derived: sum of 3 quarters · filed 2020-05-08 | $11.67M derived: sum of 4 quarters · filed 2020-05-08 | |||||||||||
| 2018-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $7.19M derived: sum of 2 quarters · filed 2020-03-30 | $10.90M derived: sum of 3 quarters · filed 2020-03-30 | $12.56M 10-K · filed 2020-03-30 | |||||||||||
| 2018-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $8.27M derived: sum of 2 quarters · filed 2019-11-06 | $9.93M 10-Q · filed 2019-11-06 | $9.93M 10-Q · filed 2018-11-07 | $12.89M derived: sum of 4 quarters · filed 2019-11-06 | ||||||||||
| 2018-06-30 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $5.37M 10-Q · filed 2019-08-07 | $5.37M 10-Q · filed 2018-08-01 | $8.34M derived: sum of 3 quarters · filed 2019-08-07 | $8.78M derived: sum of 4 quarters · filed 2019-08-07 | ||||||||||
| 2018-03-31 | $1.65M 10-Q · filed 2019-05-09 | $1.65M 10-Q · filed 2018-05-14 | $4.62M derived: sum of 2 quarters · filed 2019-05-09 | $5.06M derived: sum of 3 quarters · filed 2019-05-09 | $5.24M derived: sum of 4 quarters · filed 2019-05-09 | ||||||||||
| 2017-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $3.41M derived: sum of 2 quarters · filed 2019-03-12 | $3.59M derived: sum of 3 quarters · filed 2019-03-12 | $3.62M 10-K · filed 2019-03-12 | $3.62M 10-K · filed 2018-03-30 | ||||||||||
| 2017-09-30 | $442.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $621.63K derived: sum of 2 quarters · filed 2018-11-07 | $647.22K 10-Q · filed 2018-11-07 | $22.75K derived: sum of 4 quarters · filed 2018-11-07 | |||||||||||
| 2017-06-30 | $178.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $204.28K 10-Q · filed 2018-08-01 | -$420.18K derived: sum of 3 quarters · filed 2018-08-01 | ||||||||||||
| 2017-03-31 | $25.59K 10-Q · filed 2018-05-14 | -$598.88K derived: sum of 2 quarters · filed 2018-05-14 | |||||||||||||
| 2016-12-31 | -$624.46K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$2.05M 10-K · filed 2018-03-30 | |||||||||||||
| 2016-09-30 | -$1.43M 10-Q · filed 2017-11-08 | ||||||||||||||
| 2013-09-30 | -$2.89M 10-Q/A · filed 2013-11-21 | ||||||||||||||
| 2013-03-31 | -$681.06K 10-Q/A · filed 2013-05-30 | -$714.54K derived: sum of 2 quarters · filed 2013-05-30 | -$726.79K derived: sum of 3 quarters · filed 2013-11-21 | -$738.69K derived: sum of 4 quarters · filed 2013-11-21 | |||||||||||
| 2012-12-31 | -$33.48K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-16 | -$45.73K derived: sum of 2 quarters · filed 2013-11-21 | -$57.63K derived: sum of 3 quarters · filed 2013-11-21 | -$64.08K 10-K · filed 2013-04-16 | -$143.72K 10-K · filed 2013-04-16 | ||||||||||
| 2012-09-30 | -$12.25K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-21 | -$24.15K derived: sum of 2 quarters · filed 2013-11-21 | -$30.61K 10-Q/A · filed 2013-11-21 | -$51.16K derived: sum of 4 quarters · filed 2013-11-21 | -$110.24K 10-Q · filed 2012-10-26 | ||||||||||
| 2012-06-30 | -$11.90K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-09 | -$18.36K 10-Q · filed 2012-08-09 | -$38.91K derived: sum of 3 quarters · filed 2013-05-30 | -$44.29K derived: sum of 4 quarters · filed 2013-05-30 | -$97.99K 10-Q · filed 2012-08-09 | ||||||||||
| 2012-03-31 | -$6.46K 10-Q/A · filed 2013-05-30 | -$27.01K derived: sum of 2 quarters · filed 2013-05-30 | -$32.39K derived: sum of 3 quarters · filed 2013-05-30 | -$50.41K derived: sum of 4 quarters · filed 2013-05-30 | -$86.09K 10-Q · filed 2012-05-04 | ||||||||||
| 2011-12-31 | -$20.55K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$25.93K derived: sum of 2 quarters · filed 2013-04-16 | -$43.95K derived: sum of 3 quarters · filed 2013-04-16 | -$79.63K 10-K · filed 2013-04-16 | -$79.63K 10-K · filed 2012-04-10 | ||||||||||
| 2011-09-30 | -$5.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$23.40K derived: sum of 2 quarters · filed 2012-10-26 | -$59.08K 10-Q · filed 2012-10-26 | -$59.08K 10-Q · filed 2011-11-03 | |||||||||||
| 2011-06-30 | -$18.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$53.70K 10-Q · filed 2012-08-09 | -$53.70K 10-Q · filed 2011-09-13 | ||||||||||||
| 2011-03-31 | -$35.68K 10-Q · filed 2012-05-04 |