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% | ||
| $46K— | —— | —— | —— | —— | ||
| -$222K— | —— | —— | $3.59M+583% | -$743K— | ||
| -$317K-21.0% | -$262K+17.1% | -$316K-209% | $291K+473% | -$78K-500% | ||
| $75K+116% | -$468K-374% | $171K+183% | -$206K-144% | $466K+170% | ||
| $321K+141% | -$774K— | —— | -$281K+24.5% | -$372K-211% | ||
| $298K— | —— | $1.18M— | —— | $2.95M+236% | ||
| -$68K— | —— | -$1.29M— | —— | -$1.3M-752% | ||
| $55K+143% | -$128K— | —— | -$240K+11.4% | -$271K-237% | ||
| -$852K— | —— | —— | -$3.17M-40.1% | -$2.26M— | ||
| $13K— | —— | —— | $4K-91.1% | $45K— | ||
| $48K— | —— | —— | —— | $51K— | ||
| $556K— | —— | —— | —— | —— | ||
| $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— | ||
| $1K-66.7% | $3K0.0% | $3K-25.0% | $4K+33.3% | $3K-40.0% | ||
| $1K0.0% | $1K-90.0% | $10K0.0% | $10K+66.7% | $6K+500% | ||
| $298K— | —— | $1.18M— | —— | $2.95M+236% | ||
| $55K+143% | -$128K— | —— | -$240K+11.4% | -$271K-237% | ||
| $556K— | —— | —— | —— | —— | ||
| -$68K— | —— | -$1.29M— | —— | -$1.3M-752% | ||
| —— | $45.25K0.0% | $45.25K0.0% | $45.25K0.0% | $45.25K+64.5% | ||
| —— | $158.25K0.0% | $158.25K0.0% | $158.25K0.0% | $158.25K— | ||
| $1K0.0% | $1K-90.0% | $10K0.0% | $10K+66.7% | $6K+500% | ||
| -$865K— | —— | —— | -$3.17M-37.6% | -$2.31M— | ||
| -$865K— | —— | —— | -$3.17M-37.6% | -$2.31M— |
Chart any of these lines over time, or line them up against competitors.
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.
