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% | ||
| -$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% | ||
| $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— | —— | ||
| -$5.48M-274% | $3.16M— | —— | $903.54K— |
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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.
