CV Sciences, Inc. (CVSI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$79.6K2016: -$2.05M2017: $3.62M2018: $12.56M2019: -$2.23M2020: -$7.30M2021: -$7.49M2022: -$1.89M2023: $2.25M2024: -$861.0K2025: -$407.0K-$407.0K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$407.0K+52.7%
2024-$861.0K-138.2%
2023$2.25M+219.5%
2022-$1.89M+74.8%
2021-$7.49M-2.5%
2020-$7.30M-227.8%
2019-$2.23M-117.7%
2018$12.56M+247.4%
2017$3.62M+276.0%
2016-$2.05M
2011-$79.6K