CPI Aerostructures CVU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.24M— | —— | $1.11M+184% | -$1.32M-0.1% | -$1.32M-236% | ||
| $39.73K-74.2% | $154.13K+95.3% | $78.9K-10.9% | $88.6K-10.3% | $98.77K-20.8% | ||
| $235.29K+9.1% | $215.59K+111% | $102.21K-39.4% | $168.58K-47.4% | $320.23K+327% | ||
| -$424.7K+79.7% | -$2.09M— | $0+100% | -$596.26K+78.1% | -$2.72M-162% | ||
| $53.06K+4,570% | $1.14K+18.0% | $963-72.8% | $3.53K-94.1% | $59.4K-19.3% | ||
| -$53.06K-4,570% | -$1.14K-18.0% | -$963+72.8% | -$3.53K+94.1% | -$59.4K+19.3% | ||
| $800K-68.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M— | ||
| —— | $5.45K+1.4% | $5.37K-32.1% | $7.91K+2.2% | $7.75K+2.2% | ||
| $581.11K-76.3% | $2.45M+822% | -$338.98K+43.0% | -$594.3K+29.4% | -$841.37K-55.7% | ||
| $103.35K— | $0+100% | -$127.89K+89.3% | -$1.19M+67.0% | -$3.62M-196% | ||
| -$477.76K+77.2% | -$2.1M— | $0+100% | -$599.8K+78.4% | -$2.78M-164% |
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Compare these in charts →Questions, answered.
- How much cash does CPI Aerostructures generate?
- CPI Aerostructures (CVU) generated -$3.1M in operating cash flow over the trailing twelve months.
- What is CPI Aerostructures's free cash flow?
- After $58.7K of capital expenditures, CPI Aerostructures's free cash flow was -$3.2M over the trailing twelve months, down 329.7% year over year.
- Where does CPI Aerostructures's cash flow data come from?
- Every line is extracted from CPI Aerostructures's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
