CervoMed Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.72 | -0.45 | -0.23 | -0.25 | -0.56 | -0.93 | -0.45 | -0.73 | -0.70 | -0.71 | -0.87 | -0.68 | -2.73 | |
| 0.03 | 0.03 | 0.04 | 0.07 | 0.03 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.13 | |
| 0.43 | -0.06 | 0.14 | -0.01 | 0.01 | -0.15 | 0.10 | -0.06 | 0.13 | 0.15 | -0.04 | -0.07 | 0.15 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -3.32 | – | – | -4.66 | 0.30 | 1.07 | 0.62 | -0.03 | 0.82 | 0.58 | 0.83 | 0.25 | 2.26 | |
| 2.98 | -0.02 | – | 5.33 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 1.85 | 1.85 | |
| -1.21 | -0.46 | -0.23 | 0.42 | -0.26 | 0.14 | 0.17 | -0.24 | 0.12 | -0.13 | -0.03 | 1.42 | 1.38 | |
| 0.72 | -0.45 | -0.23 | -0.25 | -0.56 | -0.93 | -0.45 | -0.73 | -0.70 | -0.71 | -0.87 | -0.68 | -2.73 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.