Corvex, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -484.9% | – | -11,350.0% | -4,103.6% | -4,103.6% | -3,005.8% | -2,011.3% | -5,136.4% | -840.8% | -138.8% | -302.8% | |
| – | – | 6.1% | – | 98.0% | 34.2% | 34.2% | 35.9% | 46.3% | 147.7% | 63.9% | 91.7% | 88.3% | |
| – | – | 72.4% | – | 1,068.0% | 477.5% | 477.5% | 757.3% | 863.7% | 2,597.7% | 427.1% | 247.0% | 302.1% | |
| – | – | 101.4% | – | 1,690.0% | -536.9% | -536.9% | -668.0% | 232.5% | 406.8% | -379.8% | -109.3% | -129.1% | |
| – | – | 0.7% | – | 6.0% | 4.5% | 4.5% | 4.9% | 6.3% | 2,031.8% | 1,223.1% | 6.4% | 166.4% | |
| – | – | -0.7% | – | 6.0% | – | -4.5% | 4.9% | -6.3% | 2,031.8% | 5,968.8% | -17.2% | 691.7% | |
| – | – | – | – | – | – | – | – | – | – | – | 0.3% | – | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | -6.3% | -47.5% | – | |
| – | – | 19.2% | – | 152.0% | 1,072.1% | 1,072.1% | 823.3% | 1,875.0% | 7,015.9% | 68.6% | -44.9% | 72.8% | |
| – | – | -466.3% | – | -11,192.0% | -3,036.0% | -3,036.0% | -2,182.5% | -136.3% | 1,879.5% | 5,196.7% | -200.9% | 441.6% | |
| – | – | -485.6% | – | -11,344.0% | -4,108.1% | -4,108.1% | -3,005.8% | -2,011.3% | -5,136.4% | -2,063.9% | -145.1% | -449.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.