CORVEX, INC. Operating Cash Flow
CORVEX, INC. (MOVE) reported Operating Cash Flow of -$9.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CORVEX, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.27M.
- CORVEX, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.29M.
- CORVEX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.26M.
- CORVEX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.61M.
- CORVEX, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$11.27M.
- CORVEX, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$22.53M.
- CORVEX, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$26.18M.
- CORVEX, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$24.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$9.56M 10-Q · filed 2026-08-14 | -$11.82M derived: sum of 3 quarters · filed 2026-08-14 | -$13.43M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$4.29M 10-Q · filed 2026-05-19 | -$6.55M derived: sum of 2 quarters · filed 2026-05-19 | -$8.16M derived: sum of 3 quarters · filed 2026-05-19 | -$11.25M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.87M derived: sum of 2 quarters · filed 2026-03-31 | -$6.96M derived: sum of 3 quarters · filed 2026-08-14 | -$11.27M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.71M derived: sum of 2 quarters · filed 2026-08-14 | -$9.01M 10-Q · filed 2025-11-14 | -$13.56M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.40M 10-Q · filed 2026-08-14 | -$11.95M derived: sum of 3 quarters · filed 2026-08-14 | -$17.63M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$4.30M 10-Q · filed 2026-05-19 | -$8.86M derived: sum of 2 quarters · filed 2026-05-19 | -$14.53M derived: sum of 3 quarters · filed 2026-05-19 | -$22.70M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-12-31 | -$4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$10.23M derived: sum of 2 quarters · filed 2026-03-31 | -$18.40M derived: sum of 3 quarters · filed 2026-03-31 | -$22.53M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$13.85M derived: sum of 2 quarters · filed 2025-11-14 | -$17.98M 10-Q · filed 2025-11-14 | -$23.23M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-24 | -$12.30M 10-Q · filed 2025-09-24 | -$17.55M derived: sum of 3 quarters · filed 2025-09-24 | -$24.52M derived: sum of 4 quarters · filed 2025-09-24 |
| 2024-03-31 | -$4.13M 10-Q · filed 2025-09-24 | -$9.38M derived: sum of 2 quarters · filed 2025-09-24 | -$16.34M derived: sum of 3 quarters · filed 2025-09-24 | -$24.23M derived: sum of 4 quarters · filed 2025-09-24 |
| 2023-12-31 | -$5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-09 | -$12.21M derived: sum of 2 quarters · filed 2025-04-09 | -$20.10M derived: sum of 3 quarters · filed 2025-04-09 | -$26.18M 10-K · filed 2025-04-09 |
| 2023-09-30 | -$6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$14.85M derived: sum of 2 quarters · filed 2024-11-14 | -$20.93M 10-Q · filed 2024-11-14 | -$27.24M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$13.96M 10-Q · filed 2024-08-14 | -$20.28M derived: sum of 3 quarters · filed 2024-08-14 | -$26.71M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$6.08M 10-Q · filed 2024-05-17 | -$12.39M derived: sum of 2 quarters · filed 2024-05-17 | -$18.83M derived: sum of 3 quarters · filed 2024-05-17 | -$25.20M derived: sum of 4 quarters · filed 2024-05-17 |
| 2022-12-31 | -$6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$12.75M derived: sum of 2 quarters · filed 2024-04-16 | -$19.12M derived: sum of 3 quarters · filed 2024-04-16 | -$24.90M 10-K · filed 2024-04-16 |
| 2022-09-30 | -$6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$12.81M derived: sum of 2 quarters · filed 2023-11-14 | -$18.59M 10-Q · filed 2023-11-14 | -$23.71M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$12.15M 10-Q · filed 2023-08-14 | -$17.27M derived: sum of 3 quarters · filed 2023-08-14 | -$20.56M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$5.78M 10-Q · filed 2023-05-15 | -$10.90M derived: sum of 2 quarters · filed 2023-05-15 | -$14.19M derived: sum of 3 quarters · filed 2023-05-15 | -$17.93M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$8.41M derived: sum of 2 quarters · filed 2023-03-30 | -$12.14M derived: sum of 3 quarters · filed 2023-03-30 | -$16.18M 10-K · filed 2023-03-30 |
| 2021-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$7.03M derived: sum of 2 quarters · filed 2022-11-14 | -$11.07M 10-Q · filed 2022-11-14 | -$13.60M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$7.77M 10-Q · filed 2022-08-15 | -$10.30M derived: sum of 3 quarters · filed 2022-08-15 | -$13.98M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$4.04M 10-Q · filed 2022-05-12 | -$6.57M derived: sum of 2 quarters · filed 2022-05-12 | -$10.25M derived: sum of 3 quarters · filed 2022-05-12 | -$12.48M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$6.21M derived: sum of 2 quarters · filed 2022-03-30 | -$8.44M derived: sum of 3 quarters · filed 2022-03-30 | -$10.67M 10-K · filed 2022-03-30 |
| 2020-09-30 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$5.91M derived: sum of 2 quarters · filed 2021-11-12 | -$8.14M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$4.45M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | -$2.22M 10-Q · filed 2021-05-14 |
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