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CPI Aerostructures CVU Free cash flow

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Other financials

Income statement

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Revenue$17.4M+12.7%
Gross profit$4.5M+172%
Operating income$1.8M+254%
Net income$1.2M+193%
EPS (diluted)$0.09+190%

Balance sheet

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Cash & equivalents$1.0M-46.3%
Total debt$19.1M+634%
Total equity$27.3M+9.4%
Total assets$77.3M+18.3%

Cash flow

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Operating cash flow-$424.7K+84.4%
CapEx$53.1K-10.7%

Valuation

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Market cap$68.56M+50.7%
Enterprise value$86.63M+56.7%
P/S+0.3×

Profitability

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Gross margin18.8%-1.0pp
Operating margin0.9%-6.6pp
Net margin-0.8%-21.4pp
FCF margin-4.5%-6.2pp

Returns & leverage

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Return on equity-2.3%-108pp
Debt / equity0.7×+0.6×
Current ratio+0.4×

Where this comes from

Calculated from CPI Aerostructures’s reported figures.

The official record: CPI Aerostructures’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Aerostructures's free cash flow?
CPI Aerostructures (CVU) reported free cash flow of -$477.76K in Q1 2026.
How has CPI Aerostructures's free cash flow changed year-over-year?
CPI Aerostructures's free cash flow increased by 82.8% year-over-year, from -$2.78M to -$477.76K.
What is the long-term trend for CPI Aerostructures's free cash flow?
Over 2 years (2022 to 2025), CPI Aerostructures's free cash flow has grown at a 146.2% compound annual growth rate (CAGR), from $903.54K to -$5.48M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.