CVD Equipment Corp. CVV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.61M-128% | -$1.59M-400% | -$317K+36.3% | -$498K-152% | -$198K+90.2% | ||
| $621K-9.1% | $683K-5.8% | $725K-0.8% | $731K+2.1% | $716K+4.7% | ||
| $898K-4.7% | $942K-4.5% | $986K-5.5% | $1.04M-1.6% | $1.06M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $226K+91.5% | $118K-18.1% | ||
| $247K+184% | $87K+1.2% | $86K+1.2% | $85K+1.2% | $84K+2.4% | ||
| -$247K-184% | -$87K-1.2% | -$86K-1.2% | -$85K-1.2% | -$84K-2.4% | ||
| —— | —— | —— | —— | —— |
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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.
