CVD Equipment Corp. CVV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.59M+21.9% | -$2.03M+51.4% | -$4.18M— | —— | ||
| $683K-0.1% | $684K-13.7% | $793K-8.5% | $867K+16.8% | ||
| $942K-11.4% | $1.06M+17.1% | $908K+109% | $435K+38.1% | ||
| —— | —— | —— | $0— | ||
| —— | —— | —— | $2.34M— | ||
| -$365K+43.5% | -$646K-128% | $2.31M+75.8% | $1.31M— | ||
| -$37K— | —— | -$154K— | —— | ||
| —— | $472K— | —— | $832K— | ||
| —— | $622K— | —— | -$368K-118% | ||
| —— | -$1.77M-305% | $866K-63.8% | $2.39M+177% | ||
| —— | $150K+219% | $47K-84.4% | $301K— | ||
| —— | —— | —— | $194K+105% | ||
| —— | —— | $417K-37.3% | $665K+182% | ||
| —— | —— | —— | —— | ||
| —— | $250K-58.1% | $597K— | —— | ||
| —— | $144K— | —— | -$708K-103% | ||
| $87K+6.1% | $82K+6.5% | $77K— | —— | ||
| -$87K-6.1% | -$82K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $13K-31.6% | $19K-20.8% | $24K— | —— | ||
| $27K— | —— | —— | $1K-96.5% | ||
| —— | $622K— | —— | -$368K-118% | ||
| —— | $150K+219% | $47K-84.4% | $301K— | ||
| —— | $250K-58.1% | $597K— | —— | ||
| —— | -$1.77M-305% | $866K-63.8% | $2.39M+177% | ||
| $181K+64.5% | $110K— | —— | —— | ||
| $633K— | —— | —— | —— | ||
| $27K— | —— | —— | $1K— | ||
| —— | —— | —— | —— |
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.
