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CareView Communications cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$508K in Q2 2026 · $166K over twelve months

Operating cash flow$530K
Capital spending−$21K
Free cash flow+$508K

Analysis

In Q2 2026, CareView Communications generated $530K of operating cash flow and spent $21K on capital projects, leaving free cash flow of $508K. That is $228K less than in Q2 2025 ($737K).

Over the twelve months to Jun 30, 2026, operating cash flow was $201K; the largest uses were capital spending ($35K), other investing ($9K); the cash balance rose by $157K.

Operating cash flow was $530K against net income of −$284K. The largest differences: receivables −$416K, deferred revenue +$321K, prepaid and other assets −$161K.

Free cash flow

CareView Communications: free cash flow by quarterCareView Communications: free cash flow by quarter−$363KQ3 2024−$707KQ4 2024$267KQ1 2025$737KQ2 2025$25KQ3 2025−$232KQ4 2025−$135KQ1 2026$508KQ2 2026
Operating cash flow less capital spending.
CareView Communications: operating cash flow against capital spendingCareView Communications: operating cash flow against capital spendingOperating cash flowCapital spending−$356K$7KQ3 2024−$698K$10KQ4 2024$268K$1KQ1 2025$740K$3KQ2 2025$26K$478Q3 2025−$228K$4KQ4 2025−$126K$9KQ1 2026$530K$21KQ2 2026
Latest (Q2 2026): Operating cash flow $530K, Capital spending $21K.

Capital allocation, year by year

CareView Communications: where the cash came from (up) and went (down), by fiscal yearCareView Communications: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY2021: Operating cash flow $679KFY2021: Net borrowing −$150KFY2021: Capital spending −$99K$679KFY2021FY2022: Operating cash flow −$370KFY2022: Net borrowing −$14KFY2022: Capital spending −$5KFY2022FY2023: Operating cash flow $704KFY2023: Net borrowing −$15KFY2023: Capital spending −$17K$704KFY2023FY2024: Operating cash flow −$305KFY2024: Net borrowing −$8KFY2024: Capital spending −$46KFY2024FY2025: Operating cash flow $805KFY2025: Capital spending −$9K$805KFY2025
Over these 5 years operating cash flow totalled $1.5M; the largest uses were operating cash flow ($675K) and net borrowing ($187K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.9M
Debtnone
Net cash$1.9M

CareView Communications funds itself: free cash flow was $166K over the last twelve months, with $1.9M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

CareView Communications: sources (+) and uses (−) of cash, Q2 2026CareView Communications: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$530KCash drawn (+) / kept (−)−$508KCapital spending−$21K
CareView Communications: sources (+) and uses (−) of cash, TTM to Q2 2026CareView Communications: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$201KCash drawn (+) / kept (−)−$157KCapital spending−$35KOther investing−$9K

From profit to cash

CareView Communications: net income to operating cash flow, Q2 2026CareView Communications: net income to operating cash flow, Q2 2026Net income−$284KDepreciation & amortization$36KStock-based pay$152KReceivables−$416KInventory−$20KPayables$25KDeferred revenue$321KContract assets−$37KPrepaid and other assets−$161KOther liabilities$111KOperating cash flow$530K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$530K−$21K—−$508K$508K
Q1 2026−$126K−$9K—$135K−$135K
Q4 2025−$228K−$4K—$184K−$232K
Q3 2025$26K−$478—$31K$25K
Q2 2025$740K−$3K—−$737K$737K
Q1 2025$268K−$1K—−$267K$267K
Q4 2024−$698K−$10K—$641K−$707K
Q3 2024−$356K−$7K−$2K$339K−$363K

CareView Communications: income statement and cash flow

CareView Communications, Q2 2026: revenue $2.8M (+20% year over year), operating margin 17.8%. The chart follows the revenue to costs, profit and cash.

CareView Communications: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.