CVD Equipment Corp. CVV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.66M-562% | -$1.27M— | $384K+89.2% | -$1.06M-39.4% | $360K+124% | ||
| $123K-33.5% | $166K-20.2% | $163K-3.6% | $169K+9.7% | $185K+20.9% | ||
| $220K-16.7% | $218K-16.8% | $210K-21.3% | $250K-6.4% | $264K-1.1% | ||
| -$852K+62.3% | —— | —— | -$3.17M-83.3% | -$2.26M-10.7% | ||
| $13K-71.1% | —— | —— | $4K-96.4% | $45K-35.7% | ||
| $495K+616% | —— | —— | -$4K+96.4% | -$96K-37.1% | ||
| $181K+762% | $22K+4.8% | $22K+4.8% | $22K+4.8% | $21K+10.5% | ||
| -$181K-762% | -$22K-4.8% | -$22K-4.8% | -$22K-4.8% | -$21K-10.5% | ||
| -$538K+77.4% | —— | —— | -$3.2M-71.6% | -$2.38M-11.6% | ||
| -$865K+62.5% | —— | —— | -$3.17M-72.4% | -$2.31M-9.2% |
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Compare these in charts →Questions, answered.
- How much cash does CVD Equipment Corp. generate?
- CVD Equipment Corp. (CVV) generated -$8.0M in operating cash flow over the trailing twelve months.
- What is CVD Equipment Corp.'s free cash flow?
- After $99.0K of capital expenditures, CVD Equipment Corp.'s free cash flow was -$6.4M over the trailing twelve months, up 16.6% 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.
