Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
CervoMed Inc. (CRVO) had Cash Flow from Financial Activities of $4.59M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.01M |
|
$-26.97M |
|
-- |
|
$4.01M |
|
$32.30M |
|
$-28.29M |
|
$1.33M |
|
$-26.97M |
|
$-26.97M |
|
$-26.97M |
|
$-26.97M |
|
$-26.97M |
|
$-26.97M |
|
$-28.29M |
|
$-28.29M |
|
9.04M |
|
9.04M |
|
$-2.98 |
|
$-2.98 |
|
| Balance Sheet Financials | |
$22.88M |
|
-- |
|
-- |
|
$22.88M |
|
$4.66M |
|
-- |
|
-- |
|
$4.66M |
|
$18.22M |
|
$18.22M |
|
$18.22M |
|
9.25M |
|
| Cash Flow Statement Financials | |
$-23.45M |
|
$18.10M |
|
|
Cash Flow from Financial Activities |
$4.59M |
$9.00M |
|
$8.24M |
|
$-0.76M |
|
$1.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.91 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-706.22% |
|
-706.22% |
|
-706.22% |
|
-673.06% |
|
-673.06% |
|
$-23.45M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
9.38 |
|
38.90 |
|
-147.98% |
|
-147.98% |
|
-117.87% |
|
-147.98% |
|
$1.97 |
|
$-2.59 |
|
$-2.59 |
|