Corvex, Inc.
Statements
Cash Flow
Corvex, Inc. (MOVE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -5.3 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.0 | -5.2 | -4.1 | -8.2 | -5.7 | -4.6 | -4.6 | -3.1 | -1.6 | -2.3 | -4.3 | -5.3 | -13 | |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 3.5 | 3.9 | |
| 0.8 | 0.7 | 0.6 | 1.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.7 | 1.1 | 2.2 | 9.4 | 13 | |
| 1.2 | -0.3 | 0.9 | -3.6 | 0.8 | -0.6 | -0.6 | -0.7 | 0.2 | 0.2 | -1.9 | -4.2 | -5.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 6.2 | 0.2 | 7.4 | |
| 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.9 | 30 | -0.7 | 31 | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | – | 0.0 | -1.8 | – | |
| 0.2 | 3.7 | 0.2 | 23 | 0.1 | 1.2 | 1.2 | 0.8 | 1.5 | 3.1 | 0.4 | -1.7 | 3.2 | |
| -6.8 | -1.6 | -4.0 | 15 | -5.6 | -3.4 | -3.4 | -2.2 | -0.1 | 0.8 | 27 | -7.6 | 20 | |
| -7.0 | -5.3 | -4.1 | -8.2 | -5.7 | -4.6 | -4.6 | -3.1 | -1.6 | -2.3 | -11 | -5.5 | -20 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.