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% | ||
| $46K— | —— | —— | —— | —— | ||
| -$222K+70.1% | —— | —— | $3.59M+81.2% | -$743K-170% | ||
| -$317K-306% | -$262K-1,915% | -$316K+62.2% | $291K+182% | -$78K-114% | ||
| $75K-83.9% | -$468K+29.5% | $171K— | -$206K— | $466K-23.7% | ||
| $321K+186% | -$774K-332% | —— | -$281K-711% | -$372K-396% | ||
| $298K-89.9% | —— | $1.18M+675% | —— | $2.95M+172% | ||
| -$68K+94.8% | —— | -$1.29M+28.6% | —— | -$1.3M-216% | ||
| $55K+120% | -$128K-165% | —— | -$240K+16.7% | -$271K-1,068% | ||
| -$852K+62.3% | —— | —— | -$3.17M-83.3% | -$2.26M-10.7% | ||
| $13K-71.1% | —— | —— | $4K-96.4% | $45K-35.7% | ||
| $48K-5.9% | —— | —— | —— | $51K— | ||
| $556K— | —— | —— | —— | —— | ||
| $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% | ||
| $1K-66.7% | $3K-40.0% | $3K-25.0% | $4K0.0% | $3K-50.0% | ||
| $1K-83.3% | $1K0.0% | $10K— | $10K— | $6K— | ||
| $298K-89.9% | —— | $1.18M+675% | —— | $2.95M+172% | ||
| $55K+120% | -$128K-165% | —— | -$240K+16.7% | -$271K-1,068% | ||
| $556K— | —— | —— | —— | —— | ||
| -$68K+94.8% | —— | -$1.29M+28.6% | —— | -$1.3M-216% | ||
| —— | $45.25K+64.5% | $45.25K+64.5% | $45.25K+64.5% | $45.25K+64.5% | ||
| —— | $158.25K— | $158.25K— | $158.25K— | $158.25K— | ||
| $1K-83.3% | $1K0.0% | $10K— | $10K— | $6K— | ||
| -$865K+62.5% | —— | —— | -$3.17M-72.4% | -$2.31M-9.2% | ||
| -$865K+62.5% | —— | —— | -$3.17M-72.4% | -$2.31M-9.2% |
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.
