Filing Flows

Filing Flows › CV Sciences (CVSI) › Q1 2026 › vs Q4 2025

CV Sciences (CVSI) Q1 2026 vs Q4 2025 (quarter over quarter)

CV Sciences's revenue fell $112K (-3%) from $3.3M in Q4 2025 to $3.2M in Q1 2026.

CV Sciences, Q1 2026: revenue $3.2M (-11% year over year), operating margin -10.0%, net loss $643K, operating cash flow $101K. The chart draws each line against Q4 2025, the increases inside each band.

CV Sciences: what changed, Q1 2026 vs Q4 2025CV Sciences: what changed, Q1 2026 vs Q4 2025Operating cash sources$892KWorking capital & other$865KFree cash flow (OCF − capex)$461KOperating cash flow$455KNet loss$437KNet loss absorbed$437KCosts & expenses$325KInterest & other, net$196KSG&A$134KOperating costs$131K

Margins

Q1 2026Q4 2025Change
Free cash flow margin3.1%-11.0%+14.0 pts

Every line

LineQ1 2026Q4 2025Change%
Revenue$3.2M$3.3M−$112K-3%
Net loss$643K$206K$437K+212%
Costs & expenses$3.8M$3.5M$325K+9%
Operating costs$3.5M$3.4M$131K+4%
Interest & other, net$325K$129K$196K+152%
Cost of revenue$1.6M$1.6M−$3K-0.2%
Research & development$18K$18K$00%
SG&A$1.9M$1.7M$134K+8%
Operating cash sources$744K−$148K$892K—
Depreciation & amortization$23K$21K$2K+10%
Share-based compensation$148K$123K$25K+20%
Working capital & other$573K−$292K$865K—
Net loss absorbed$643K$206K$437K+212%
Operating cash flow$101K−$354K$455K—
Free cash flow (OCF − capex)$98K−$363K$461K—
Capital expenditures$3K$9K−$6K-67%

Questions

How much did CV Sciences's revenue grow quarter over quarter in Q1 2026?

CV Sciences's revenue fell $112K (-3%) from $3.3M in Q4 2025 to $3.2M in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →