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.

CVD Equipment Corp. CVV Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$3.61M-128%	-$1.59M-400%	-$317K+36.3%	-$498K-152%	-$198K+90.2%
Depreciation and amortization	$621K-9.1%	$683K-5.8%	$725K-0.8%	$731K+2.1%	$716K+4.7%
Stock-based compensation	$898K-4.7%	$942K-4.5%	$986K-5.5%	$1.04M-1.6%	$1.06M-0.3%
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	-$604K-65.5%	-$365K-215%	-$116K+81.8%	-$637K+50.4%	-$1.29M-98.9%
Change in accounts payable	-$428K-1,057%	-$37K+84.1%	-$233K—	——	——
Change in accrued liabilities	——	——	——	-$152K-187%	$175K-62.9%
Other working capital changes	——	——	——	——	$2.49M+300%
Change in deferred revenue	——	——	——	——	-$4.2M-137%
Change in other current assets	——	——	——	-$101K+32.2%	-$149K-199%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	——	——
Purchases of investments	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	——	——	——	$226K+91.5%	$118K-18.1%
Repayments of debt	$247K+184%	$87K+1.2%	$86K+1.2%	$85K+1.2%	$84K+2.4%
Net cash from financing activities	-$247K-184%	-$87K-1.2%	-$86K-1.2%	-$85K-1.2%	-$84K-2.4%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$11K-15.4%	$13K-13.3%	$15K-6.3%	$16K0.0%	$16K-15.8%
Income taxes paid	$22K-18.5%	$27K0.0%	$27K—	——	——
Increase (Decrease) in Contract with Customer, Asset	——	——	——	——	$2.49M+300%
Increase (Decrease) in Other Current Assets	——	——	——	-$101K+32.2%	-$149K-199%
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	——	——	——	——	-$4.2M-137%
Inventory Transferred To Property Plant And Equipment	——	$181K+10.9%	$163.25K+12.2%	$145.5K+13.9%	$127.75K+16.1%
Property Plant And Equipment Transferred To Assets Held For Sale	——	$633K—	——	——	——
Income Taxes Paid, Net	$22K-18.5%	$27K0.0%	$27K—	——	——
Free cash flow	——	——	——	——	——

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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.