Screener
CVD Equipment Corp. CVV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $12.57M+1,284% | -$1.66M-562% | -$1.27M— | $384K+89.2% | -$1.06M-39.4% | ||
| $145K-14.2% | $123K-33.5% | $166K-20.2% | $163K-3.6% | $169K+9.7% | ||
| $202K-19.2% | $220K-16.7% | $218K-16.8% | $210K-21.3% | $250K-6.4% | ||
| -$425K+86.6% | -$852K+62.3% | —— | —— | -$3.17M-83.3% | ||
| $1K-75.0% | $13K-71.1% | —— | —— | $4K-96.4% | ||
| $15.71M+392,900% | $495K+616% | —— | —— | -$4K+96.4% | ||
| —— | $181K+762% | $22K+4.8% | $22K+4.8% | $22K+4.8% | ||
| —— | -$181K-762% | -$22K-4.8% | -$22K-4.8% | -$22K-4.8% | ||
| $15.29M+578% | -$538K+77.4% | —— | —— | -$3.2M-71.6% | ||
| -$426K+86.6% | -$865K+62.5% | —— | —— | -$3.17M-72.4% |
FAQ
- How much cash does CVD Equipment Corp. generate?
- CVD Equipment Corp. (CVV) generated -$6.7M in operating cash flow over the trailing twelve months.
- What is CVD Equipment Corp.'s free cash flow?
- After $63.0K of capital expenditures, CVD Equipment Corp.'s free cash flow was -$6.8M over the trailing twelve months, down 61.3% year over year.
- Where does CVD Equipment Corp.'s cash flow data come from?
- Every line is extracted from CVD Equipment Corp.'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.
