CVD Equipment Corp. CVV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.61M-1,722% | -$1.59M+21.9% | -$317K+92.6% | -$498K+90.5% | -$198K+96.5% | ||
| $621K-13.3% | $683K-0.1% | $725K+0.3% | $731K+3.4% | $716K-8.2% | ||
| $898K-15.3% | $942K-11.4% | $986K-7.2% | $1.04M-0.2% | $1.06M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $226K— | $118K— | ||
| $247K+194% | $87K+6.1% | $86K+6.2% | $85K+7.6% | $84K+9.1% | ||
| -$247K-194% | -$87K-6.1% | -$86K-6.2% | -$85K— | -$84K— | ||
| —— | —— | —— | —— | —— |
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- 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.
