Corvex, Inc. (MOVE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.29M | -2.26M | -1.61M | -3.1M | -4.3M | -4.55M | -5.67M | -8.17M | -4.13M | -5.25M | -6.96M | -7.88M | -6.08M | -6.31M | -6.44M | -6.37M | -5.78M | -5.12M | -3.29M | -3.73M |
| Operating CF Margin % | -840.78% | -5136.36% | -2011.25% | -3005.83% | -2088.84% | -4103.6% | -11350% | - | -484.86% | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 0.35% | 50.38% | 71.65% | 62.11% | -4.16% | 13.22% | 18.51% | -3.65% | 32.06% | 16.84% | -8.19% | -23.75% | -5.15% | -23.38% | -95.36% | -70.71% | -43.12% | -102.29% | 10.56% | - |
| Net Income | -5M | -5.85M | -4.03M | -3.23M | -5.18M | -4.62M | -7.2M | -6.19M | -5.72M | -5.96M | -8.96M | -7.27M | -7.1M | -7.93M | -8.6M | -6.87M | -6.93M | -6.3M | -5.17M | -4.69M |
| Depreciation & Amortization | 326K | 65K | 28K | 37K | 38K | 38K | 49K | 27K | 52K | 40K | 40K | 40K | 38K | 38K | 36K | 38K | 35K | 34K | 22K | 17K |
| Stock-Based Compensation | 2.18M | 0 | 0 | 780K | 299K | 530K | 534K | 1.54M | 617K | 728K | 757K | 771K | 724K | 823K | 797K | 761K | 715K | 607K | 552K | 340K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 150K | 3.35M | 2.21M | 0 | 8K | 89K | 98K | 65K | 56K | 235K | -5K | -3K | -3K | -2K | 5K | 72K | 59K | 91K | 90K | -330K |
| Working Capital Changes | -1.94M | 179K | 186K | -688K | 530K | -596K | 845K | -3.62M | 864K | -294K | 1.19M | -1.43M | 257K | 756K | 1.33M | -374K | 341K | 457K | 1.21M | 928K |
| Change in Receivables | -162K | -55K | 0 | 0 | 0 | 236K | 0 | 290K | 41K | 298K | 21K | 18K | 90K | 0 | 0 | -1K | 1K | 0 | 0 | 88K |
| Change in Inventory | -42K | -78K | 6K | -221K | -212K | -13K | -243K | 0 | 50K | 0 | -21K | -18K | 167K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.36M | 455K | 71K | 266K | 509K | 120K | 364K | -2.44M | 865K | 1.16M | 433K | 1.02M | -53K | -64K | -132K | 104K | 338K | -50K | 110K | -120K |
| Cash from Investing | 30.44M | 0 | 0 | 0 | 0 | -5K | 3K | 0 | -6K | -13K | -12K | -26K | -13K | 804K | 3.37M | 5M | 6.55M | 5.91M | -8.88M | -13.72M |
| Capital Expenditures | -6.24M | 0 | 0 | 0 | 0 | -5K | 3K | 0 | -6K | -13K | -12K | -26K | -13K | -21K | -22K | -20K | -42K | -243K | -18K | -293K |
| CapEx % of Revenue | 1223.14% | - | - | - | - | 4.5% | 6% | - | 0.7% | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 36.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.39M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 3.39K | 0 | 0 | 12.39M | 0 | -13.42M |
| Cash from Financing | 350K | 3.09M | 1.5M | 848K | 758K | 1.19M | 76K | 22.89M | 164K | 3.71M | 173K | 8.11M | 9.6M | 322K | 1.92M | 19K | 0 | -248K | 0 | 0 |
| Debt Issued (Net) | -32K | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 382K | 3.09M | 0 | 848K | 758K | 1.19M | 76K | 22.88M | 164K | 3.71M | 282K | 8.11M | 9.49M | 322K | 1.92M | 0 | 0 | -248K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 0 | 0 | -109K | 0 | 109K | 0 | 0 | 19K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 26.5M | 827K | -109K | -2.25M | -3.54M | -3.37M | -5.6M | 14.72M | -3.97M | -1.55M | -6.8M | 203K | 3.51M | -5.19M | -1.14M | -1.35M | 767K | 542K | -12.17M | -17.45M |
| Free Cash Flow | -10.53M | -2.26M | -1.61M | -3.1M | -4.3M | -4.56M | -5.67M | -8.17M | -4.14M | -5.26M | -6.98M | -7.91M | -6.09M | -6.33M | -6.46M | -6.39M | -5.82M | -5.36M | -3.31M | -4.03M |
| FCF Margin % | -2063.92% | -5136.36% | -2011.25% | -3005.83% | -2088.84% | -4108.11% | -11344% | - | -485.56% | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -144.62% | 50.44% | 71.63% | 62.11% | -4.01% | 13.34% | 18.69% | -3.31% | 32.1% | 16.91% | -8% | -23.77% | -4.62% | -18.18% | -94.96% | -58.78% | -43.77% | -111.9% | 10.07% | - |
| FCF per Share | -0.01 | -0.00 | -0.02 | -0.04 | -0.06 | -0.08 | -0.08 | -0.12 | -0.07 | -0.10 | -0.14 | -0.18 | -0.16 | -0.19 | -0.20 | -0.19 | -0.18 | -0.16 | -0.10 | -0.12 |
| FCF Conversion (FCF/Net Income) | 0.84x | 0.39x | 0.40x | 0.96x | 0.83x | 0.99x | 0.79x | 1.32x | 0.72x | 0.88x | 0.78x | 1.08x | 0.86x | 0.80x | 0.75x | 0.93x | 0.83x | 0.81x | 0.64x | 0.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |