CervoMed Inc. (CRVO)
NASDAQ · Healthcare
CervoMed Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -23.4M | -16.5M | -7.4M | -2.6M | -14.5M | -13.6M | -9.9M | -10.8M | -12.3M | -10.8M | -5.2M | -9.0M | -1.2M | -4.3M | -12.0M | -2.0M |
| Depreciation & Amort. | — | — | — | 0 | 93,416 | 103,168 | — | — | — | — | 23,269 | 566,262 | 116,446 | 164,043 | 69,805 | 49,672 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | 447,823 | 2,331 | 40,291 | 50,911 | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | -12.8M | -10.8M | -5.2M | -9.1M | — | — | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
CervoMed Inc. Cash Flow — FAQ
CervoMed Inc. (CRVO) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CRVO's cash flow history?
The chart and table above show CervoMed Inc.'s cash flow by year and by quarter, including the growth rate.