CV Sciences, Inc. Repayments of Unsecured Debt
CV Sciences, Inc. (CVSI) reported Repayments of Unsecured Debt of $107.00 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:RepaymentsOfUnsecuredDebt · last filed 2026-08-13
- CV Sciences, Inc. repayments of unsecured debt for the quarter ending 2026-06-30 was $54.00K, a 10.00% decline year-over-year.
- CV Sciences, Inc. repayments of unsecured debt for the quarter ending 2026-03-31 was $53.00K, a 10.17% decline year-over-year.
- CV Sciences, Inc. repayments of unsecured debt for the quarter ending 2025-12-31 was $34.00K, a 10.53% decline year-over-year.
- CV Sciences, Inc. repayments of unsecured debt for the quarter ending 2025-09-30 was $20.00K, a 33.33% decline year-over-year.
- CV Sciences, Inc. repayments of unsecured debt for fiscal 2025 was $173.00K, a 28.22% decline from fiscal 2024.
- CV Sciences, Inc. repayments of unsecured debt for fiscal 2024 was $241.00K, a 12.04% decline from fiscal 2023.
- CV Sciences, Inc. repayments of unsecured debt for fiscal 2023 was $274.00K, a 18.45% decline from fiscal 2022.
- CV Sciences, Inc. repayments of unsecured debt for fiscal 2022 was $336.00K, a 58.42% decline from fiscal 2021.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 9 month as first filed | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $107.00K 10-Q · filed 2026-08-13 | $141.00K derived: sum of 3 quarters · filed 2026-08-13 | $161.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $53.00K 10-Q · filed 2026-05-15 | $87.00K derived: sum of 2 quarters · filed 2026-05-15 | $107.00K derived: sum of 3 quarters · filed 2026-05-15 | $167.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $54.00K derived: sum of 2 quarters · filed 2026-03-26 | $114.00K derived: sum of 3 quarters · filed 2026-08-13 | $173.00K 10-K · filed 2026-03-26 | |
| 2025-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $80.00K derived: sum of 2 quarters · filed 2026-08-13 | $139.00K 10-Q · filed 2025-11-13 | $177.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $119.00K 10-Q · filed 2026-08-13 | $157.00K derived: sum of 3 quarters · filed 2026-08-13 | $187.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $59.00K 10-Q · filed 2026-05-15 | $97.00K derived: sum of 2 quarters · filed 2026-05-15 | $127.00K derived: sum of 3 quarters · filed 2026-05-15 | $214.00K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $68.00K derived: sum of 2 quarters · filed 2026-03-26 | $155.00K derived: sum of 3 quarters · filed 2026-03-26 | $241.00K 10-K · filed 2026-03-26 | |
| 2024-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $117.00K derived: sum of 2 quarters · filed 2025-11-13 | $203.00K 10-Q · filed 2025-11-13 | $259.00K 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 | $173.00K 10-Q · filed 2025-08-13 | $229.00K derived: sum of 3 quarters · filed 2025-08-13 | $257.00K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $86.00K 10-Q · filed 2025-05-14 | $142.00K derived: sum of 2 quarters · filed 2025-05-14 | $170.00K derived: sum of 3 quarters · filed 2025-05-14 | $252.00K 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 | $166.00K derived: sum of 3 quarters · filed 2025-03-27 | $274.00K 10-K · filed 2025-03-27 | |
| 2023-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $110.00K derived: sum of 2 quarters · filed 2024-11-14 | $218.00K 10-Q · filed 2024-11-14 | $243.00K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $190.00K 10-Q · filed 2024-08-13 | $215.00K derived: sum of 3 quarters · filed 2024-08-13 | $305.00K derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $108.00K 10-Q · filed 2024-05-15 | $133.00K derived: sum of 2 quarters · filed 2024-05-15 | $223.00K derived: sum of 3 quarters · filed 2024-05-15 | $312.00K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $115.00K derived: sum of 2 quarters · filed 2024-03-29 | $204.00K derived: sum of 3 quarters · filed 2024-03-29 | $336.00K 10-K · filed 2024-03-29 | |
| 2022-09-30 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $179.00K derived: sum of 2 quarters · filed 2023-11-14 | $311.00K 10-Q · filed 2023-11-14 | $398.00K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $221.00K 10-Q · filed 2023-08-14 | $308.00K derived: sum of 3 quarters · filed 2023-08-14 | $400.00K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $132.00K 10-Q · filed 2023-05-15 | $219.00K derived: sum of 2 quarters · filed 2023-05-15 | $311.00K derived: sum of 3 quarters · filed 2023-05-15 | $583.00K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $179.00K derived: sum of 2 quarters · filed 2023-03-30 | $451.00K derived: sum of 3 quarters · filed 2023-03-30 | $808.00K 10-K · filed 2023-03-30 | |
| 2021-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $364.00K derived: sum of 2 quarters · filed 2022-11-14 | $721.00K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $629.00K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $357.00K 10-Q · filed 2022-05-16 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $0.00 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-13 | ||||
| 2019-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $273.00K derived: sum of 2 quarters · filed 2020-11-06 | $474.00K 10-Q · filed 2020-11-06 | $358.00K derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-06-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $405.00K 10-Q · filed 2020-08-07 | $289.00K derived: sum of 3 quarters · filed 2020-08-07 | $1.16M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | $201.00K 10-Q · filed 2020-05-08 | $85.00K derived: sum of 2 quarters · filed 2020-05-08 | $952.00K derived: sum of 3 quarters · filed 2020-05-08 | $1.00M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-12-31 | -$116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $751.00K derived: sum of 2 quarters · filed 2019-11-06 | $801.00K derived: sum of 3 quarters · filed 2019-11-06 | $850.00K 10-K · filed 2019-03-12 | |
| 2018-09-30 | $867.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $917.00K derived: sum of 2 quarters · filed 2019-11-06 | $966.00K 10-Q · filed 2019-11-06 | $850.00K 10-Q · filed 2018-11-07 | $966.00K derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $99.00K 10-Q · filed 2019-08-07 | $99.00K derived: sum of 3 quarters · filed 2019-08-07 | ||
| 2018-03-31 | $49.00K 10-Q · filed 2019-05-09 | $49.00K derived: sum of 2 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $0.00 10-K · filed 2019-03-12 | |||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-07 | ||||
| 2016-09-30 | $20.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $138.97K 10-Q · filed 2016-11-01 | |||
| 2016-06-30 | $118.91K 10-Q · filed 2016-08-12 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $0.00 10-Q · filed 2016-11-01 | |||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-12 |