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CVD Equipment Corp. CVV Operating Cash Flow

Operating Cash Flow at other companies

Applied Materials logo
Applied MaterialsAMAT
$845M-46.2%
Veeco Instruments logo
Veeco InstrumentsVECO
$7.94M-60.3%
Amtech Systems logo
Amtech SystemsASYS
$2.09M+897%
Ceco Environmental logo
Ceco EnvironmentalCECO
-$13.1M-12.0%
UCT
Ultra Clean HoldingsUCTT
-$33.3M-218%
MKS Instruments logo
MKS InstrumentsMKSI
$53M-62.4%

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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CapEx$13.0K-71.1%
Free cash flow-$865.0K+62.5%

Valuation

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Market cap$51.57M+170%
P/S2.7×+2.0×

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

Reported directly by CVD Equipment Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
CVD Equipment Corp. (CVV) reported operating cash flow of -$852K in Q1 2026.
How has CVD Equipment Corp.'s operating cash flow changed year-over-year?
CVD Equipment Corp.'s operating cash flow increased by 62.3% year-over-year, from -$2.26M to -$852K.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.