CV Sciences, Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 13, 2026
CVSIStored price and day change unavailable
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
(in thousands)
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| OPERATING ACTIVITIES | ||
| Net loss | $(1,418) | $(370) |
| Adjustments to reconcile net loss to net cash flows provided by operating activities: | ||
| Depreciation and amortization | 45 | 140 |
| Stock-based compensation | 296 | 250 |
| Amortization of debt discount | 91 | 279 |
| Loss on debt conversion | 26 | — |
| Initial fair value of true-up convertible notes issued | 223 | — |
| Change in fair value of convertible notes | 471 | — |
| Gain on debt extinguishment | (20) | (38) |
| Amortization of right of use assets | 131 | 112 |
| Benefit from reversal of accrued payroll tax (Note 11) | — | (522) |
| Other | (12) | 105 |
| Change in operating assets and liabilities: | ||
| Accounts receivable, net | 66 | (12) |
| Inventory | 110 | 698 |
| Prepaid expenses and other | 64 | 77 |
| Accounts payable and accrued expenses | 177 | (390) |
| Operating lease liabilities | (129) | (123) |
| Net cash flows provided by operating activities | 121 | 206 |
| INVESTING ACTIVITIES | ||
| Purchases of property and equipment | (10) | (89) |
| Net cash flows used in investing activities | (10) | (89) |
| FINANCING ACTIVITIES | ||
| Proceeds from note payable | — | 1,200 |
| Debt issuance costs related to note payable | (15) | (82) |
| Repayment of note payable | — | (686) |
| Repayment of unsecured debt | (107) | (119) |
| Net cash flows provided by (used in) financing activities | (122) | 313 |
| Effect of exchange rate changes on cash | (1) | 2 |
| Net decrease in cash | (12) | 432 |
| Cash, beginning of period | 278 | 454 |
| Cash, end of period | $266 | $886 |
| Supplemental cash flow disclosure: | ||
| Interest paid | $3 | $4 |
| Income taxes paid | $6 | $7 |
| Supplemental disclosures of non-cash transactions: | ||
| Conversion of convertible notes | $(1,257) | $— |
| Issuance of convertible notes | $1,805 | $— |
| Services paid with common stock | $— | $60 |
| Right of use asset financed by lease liabilities | $— | $486 |
| Original issuance discount for note payable | $— | $(400) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.