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Free cash flow at other companies

Applied Materials logo
Applied MaterialsAMAT
$210M-80.2%
Veeco Instruments logo
Veeco InstrumentsVECO
$2.83M-78.6%
Amtech Systems logo
Amtech SystemsASYS
$1.9M+843%
Ceco Environmental logo
Ceco EnvironmentalCECO
-$15.69M-4.0%
UCT
Ultra Clean HoldingsUCTT
-$42.9M-372%
MKS Instruments logo
MKS InstrumentsMKSI

Other financials

Income statement

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Revenue$1.8M-70.9%
Gross profit$147.0K-91.5%
Operating income-$1.8M-461%
Net income-$1.7M-562%
EPS (diluted)-$0.24-580%

Balance sheet

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Cash & equivalents$8.2M-19.8%
Total debt$181.0K-32.5%
Total equity$23.3M-10.4%
Total assets$26.2M-15.7%

Cash flow

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Operating cash flow-$852.0K+62.3%
CapEx$13.0K-71.1%

Valuation

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Market cap$51.57M+159%
P/S2.7×+1.9×

Profitability

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Gross margin24.5%-0.2pp
Operating margin-20.6%-27.2pp
Net margin-18.7%-19.4pp
FCF margin-17.8%

Returns & leverage

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Return on equity-14.6%-15.5pp
Debt / equity0.0×
Current ratio5.4×+1.4×

Where this comes from

Calculated from CVD Equipment Corp.’s reported figures.

The official record: CVD Equipment Corp.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVD Equipment Corp.'s free cash flow?
CVD Equipment Corp. (CVV) reported free cash flow of -$865K in Q1 2026.
How has CVD Equipment Corp.'s free cash flow changed year-over-year?
CVD Equipment Corp.'s free cash flow increased by 62.5% year-over-year, from -$2.31M to -$865K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.