CervoMed Inc. (CRVO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2017-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$12.78M
Year ended 2017-12-31
2014-12-31: -$9.08M2015-12-31: -$5.23M2016-12-31: -$10.77M2017-12-31: -$12.78M-$12.78M
2014-12-31 Free Cash Flow (USD) 2017-12-31
Period endedFree Cash FlowChange YoYSource filing
2017-12-31-$12.78Mn/m2019-03-19, From 2017-01-01
2016-12-31-$10.77Mn/m2018-04-02, From 2016-01-01
2015-12-31-$5.23Mn/c2017-03-31, From 2015-01-01
2014-12-31-$9.08Mn/a2016-03-25, From 2014-01-01