CPI Aerostructures CVU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $3.3M-80.8% | $17.2M+87.5% | $9.18M+26.0% | ||
| $420.39K-2.2% | $430.01K-8.7% | $470.95K-31.6% | $688.1K-33.1% | ||
| $806.61K+33.4% | $604.68K-21.5% | $770.63K+117% | $355.88K-57.0% | ||
| —— | -$1.1M-108% | $13.36M+103% | $6.57M— | ||
| $75.26K+63.0% | $46.16K-58.2% | $110.4K— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$491.25K+2.8% | -$505.58K-1,236% | -$37.84K— | ||
| —— | -$518.36K+50.9% | -$1.06M+31.2% | -$1.54M+34.8% | ||
| —— | —— | $5.11M+541% | -$1.16M+22.8% | ||
| $1.64M— | —— | —— | —— | ||
| $863.7K+133% | -$2.65M-133% | $7.93M+171% | $2.93M— | ||
| —— | —— | -$64.1K— | —— | ||
| $84.33K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$1.5M+24.8% | -$2M-11.3% | -$1.8M-58.7% | -$1.13M— | ||
| -$5.41M-252% | $3.56M— | —— | $944.33K— | ||
| $65.04K-83.9% | $403.85K+188% | $140.45K— | —— | ||
| -$65.04K+83.9% | -$403.85K-188% | -$140.45K— | —— | ||
| $10M— | —— | —— | —— | ||
| $26.48K-40.5% | $44.5K— | —— | $3.12M+3.6% | ||
| $88.92K+69.4% | $52.5K-39.7% | $87.13K— | —— | ||
| $282.95K— | —— | —— | —— | ||
| $673.3K+124% | -$2.76M-8.6% | -$2.54M+24.5% | -$3.37M-34.9% | ||
| -$4.94M-1,348% | $396.17K-68.2% | $1.25M— | —— | ||
| $1.93M-18.0% | $2.36M-4.0% | $2.45M+36.9% | $1.79M+57.3% | ||
| $75.26K+63.0% | $46.16K-58.2% | $110.4K— | —— | ||
| $863.7K+133% | -$2.65M-133% | $7.93M+171% | $2.93M— | ||
| —— | -$1.1M-108% | $13.36M+103% | $6.57M— | ||
| —— | -$314.52K— | —— | -$919.17K— | ||
| -$1.5M+24.8% | -$2M-11.3% | -$1.8M-58.7% | -$1.13M— | ||
| $1.64M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $72.1K— | ||
| $282.95K— | —— | —— | —— | ||
| —— | —— | -$64.1K— | —— | ||
| -$1.5M+24.8% | -$2M-11.3% | -$1.8M-58.7% | -$1.13M— | ||
| $369.47K+13.3% | $326.13K-1.3% | $330.48K— | —— | ||
| $281.5K-16.7% | $338.04K+582% | $49.57K— | —— | ||
| -$5.48M-274% | $3.16M— | —— | $903.54K— | ||
| -$5.48M-274% | $3.16M— | —— | $903.54K— |
Chart any of these lines over time, or line them up against competitors.
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.
