IC

CervoMed Inc. (CRVO)

NASDAQ: CRVO · Real-Time Price · USD

8.70

-0.40 (-4.40%)

May 13, 2025, 4:00 PM - Market closed

CervoMed Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-18.67	-16.29	-2.17	-5.8	-4.14
Loss (Gain) From Sale of Investments	-1.46	-1.21	-	-	-
Stock-Based Compensation	1.55	1.41	0.41	0.46	0.96
Other Operating Activities	-	-	-5.42	2.39	-0.9
Change in Accounts Payable	1.43	0.85	0.57	0.08	-0.15
Change in Other Net Operating Assets	-1.28	-1.29	-0.83	0.3	0.1
Operating Cash Flow	-19	-16.53	-7.45	-2.57	-4.13
Investment in Securities	-23.26	-28.66	-	-	-
Investing Cash Flow	-23.26	-28.66	-	-	-
Long-Term Debt Issued	-	-	-	-	6
Net Debt Issued (Repaid)	-	-	-	-	6
Issuance of Common Stock	46.4	46.4	0.81	-	-
Other Financing Activities	-	-	10.34	-	-
Financing Cash Flow	46.4	46.4	11.15	-	6
Net Cash Flow	4.13	1.21	3.7	-2.57	1.87
Levered Free Cash Flow	-11.99	-10.69	-4.73	-1.33	-
Unlevered Free Cash Flow	-11.99	-10.69	-4.73	-1.33	-
Change in Net Working Capital	0.45	0.7	0.25	-0.38	-

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q