Corvex, Inc. (MOVE) stock

MOVENasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 4/30

$4.47−0.24 (-5.10%)

Close on Nov 13, 2026Market cap $123.58MP/E –Yield –

Corvex operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

Corvex's operating cash flow for the twelve months ending Sep 30, 2026 was -$18.83M. For fiscal 2025 it was -$11.27M. The highest annual figure on record is -$10.67M in fiscal 2020.

Annual operating cash flow

Period	Period end	Value	Change
FY2025	Dec 31, 2025	-$11.27M	–
FY2024	Dec 31, 2024	-$22.53M	–
FY2023	Dec 31, 2023	-$26.18M	–
FY2022	Dec 31, 2022	-$24.90M	–
FY2021	Dec 31, 2021	-$16.18M	–
FY2020	Dec 31, 2020	-$10.67M	–

Quarterly operating cash flow

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	-$7.01M	–
Q2 FY2026	Jun 30, 2026	-$5.27M	–
Q1 FY2026	Mar 31, 2026	-$4.29M	–
Q4 FY2025	Dec 31, 2025	-$2.26M	–
Q3 FY2025	Sep 30, 2025	-$1.61M	–
Q2 FY2025	Jun 30, 2025	-$3.10M	–
Q1 FY2025	Mar 31, 2025	-$4.30M	–
Q4 FY2024	Dec 31, 2024	-$4.56M	–
Q3 FY2024	Sep 30, 2024	-$5.68M	–
Q2 FY2024	Jun 30, 2024	-$8.17M	–
Q1 FY2024	Mar 31, 2024	-$4.13M	–
Q4 FY2023	Dec 31, 2023	-$5.25M	–
Q3 FY2023	Sep 30, 2023	-$6.96M	–
Q2 FY2023	Jun 30, 2023	-$7.88M	–
Q1 FY2023	Mar 31, 2023	-$6.08M	–
Q4 FY2022	Dec 31, 2022	-$6.31M	–
Q3 FY2022	Sep 30, 2022	-$6.44M	–
Q2 FY2022	Jun 30, 2022	-$6.37M	–
Q1 FY2022	Mar 31, 2022	-$5.78M	–
Q4 FY2021	Dec 31, 2021	-$5.12M	–
Q3 FY2021	Sep 30, 2021	-$3.30M	–
Q2 FY2021	Jun 30, 2021	-$3.73M	–
Q1 FY2021	Mar 31, 2021	-$4.04M	–
Q4 FY2020	Dec 31, 2020	-$2.53M	–
Q3 FY2020	Sep 30, 2020	-$3.68M	–
Q2 FY2020	Jun 30, 2020	-$2.23M	–
Q1 FY2020	Mar 31, 2020	-$2.22M	–