Cervomed Inc. cash flow statement

In fiscal 2025, Cervomed Inc.'s operations generated −$23.4m of cash; it spent $0 on capital projects, leaving free cash flow of −$23.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cervomed Inc.: cash flow statement, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−2	−12	−4	−1	−3	−7	−17	−23	−28
Depreciation and amortisation	0	0	0	0	0	—	—	—	—
Stock-based pay	—	—	—	2	0	0	1	1	1
Capital spending	0	0	—	—	0	0	0	0	0
Free cash flow	−2	−12	—	—	−3	−7	−17	−23	−28
Free cash flow after stock pay	—	—	—	—	−3	−8	−18	−25	−29
Shares issued	2	4	0	0	0	1	46	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Cervomed Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−4,855	−8,051	−3,894	−6,515	−6,465	−6,576	−8,018	−6,918
Stock-based pay	271	338	361	497	292	299	349	362
Capital spending	0	0	0	0	0	0	0	0
Free cash flow	−4,855	−8,051	−3,894	−6,515	−6,465	−6,576	−8,018	−6,918
Free cash flow after stock pay	−5,126	−8,389	−4,256	−7,012	−6,757	−6,874	−8,368	−7,281
Shares issued	−13	0	—	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cervomed Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cervomed Inc.