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$ -23.31MNet Cash Flow - Operations
VS
Market
15
Sector
41
Industry
61
History
-
$ 8.01Close
$ 1.9 - $ 14.3 52-Week Range
Ticker Information

Ticker

CRVO

Company Name

CERVOMED INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

CERVOMED INC - Net Cash Flow - Operations Chart Analysis (TTM)

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CRVO - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -23.31M
3/31/2025$ -19M
12/31/2024$ -16.53M
9/30/2024$ -11.02M
6/30/2024$ -3.46M
3/31/2024$ -3.91M
12/31/2023$ -7.45M
9/30/2023$ -8.38M
6/30/2023$ -13.85M
3/31/2023$ -15.21M
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Key Performance Insights, Last 5 Years

  • CERVOMED INC's latest trailing twelve months (TTM) CF - Operations stands at $ -12.6M.
  • Over the past 5 years, CERVOMED INC's average CF - Operations has been $ -13.33M.
  • The median CF - Operations for CERVOMED INC during this period was $ -14.51M
  • CERVOMED INC reached its highest CF - Operations over the past 5 years at $ -3.46M.
  • The lowest CF - Operations recorded by CERVOMED INC in the same timeframe $ -23.31M

CERVOMED INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
TCRX : TSCAN THERAPEUTICS INC $ -126.18MFATE : FATE THERAPEUTICS INC $ -115.61MCUE : CUE BIOPHARMA INC $ -28.14MSRZN : SURROZEN INC $ -18.66MOVID : OVID THERAPEUTICS INC $ -40.07MARMP : ARMATA PHARMACEUTICALS INC $ -31.58MCBUS : CIBUS INC $ -52.95MVERU : VERU INC $ -28.92MPSTV : PLUS THERAPEUTICS INC $ -16.86MORMP : ORAMED PHARMACEUTICALS INC $ -16.07M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

CRVO - Net Cash Flow - Operations, Last 5 years

$ -23.31M

Minimum

Jun 30, 2025

$ -3.46M

Maximum

Jun 30, 2024

$ -13.33M

Average

$ -14.51M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.34M with a standard deviation of $ 142.16M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.34M
median$ 10.91M
std$ 142.16M