CVD Equipment Corp. CVV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.66M-31.2% | -$1.27M-430% | $384K+136% | -$1.06M-395% | $360K— | ||
| $123K-25.9% | $166K+1.8% | $163K-3.6% | $169K-8.6% | $185K-11.1% | ||
| $220K+0.9% | $218K+3.8% | $210K-16.0% | $250K-5.3% | $264K+0.8% | ||
| -$852K— | —— | —— | -$3.17M-40.1% | -$2.26M— | ||
| $13K— | —— | —— | $4K-91.1% | $45K— | ||
| $495K— | —— | —— | -$4K+95.8% | -$96K-126% | ||
| $181K+723% | $22K0.0% | $22K0.0% | $22K+4.8% | $21K0.0% | ||
| -$181K-723% | -$22K0.0% | -$22K0.0% | -$22K-4.8% | -$21K0.0% | ||
| -$538K— | —— | —— | -$3.2M-34.3% | -$2.38M— | ||
| -$865K— | —— | —— | -$3.17M-37.6% | -$2.31M— |
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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.
