Cavitation Technologies, Inc. (CVAT)
OTCMKTS · Delayed Price · Currency is USD
0.0320
+0.0017 (5.61%)
At close: Nov 3, 2026
Cavitation Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.35 | -1.4 | -0.11 | 0.44 | -2.04 | -0.62 |
Depreciation & Amortization | - | - | - | 0 | 0 | - |
Loss (Gain) From Sale of Assets | - | - | -0.88 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.18 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.15 | 0.07 |
Stock-Based Compensation | 0.42 | 0.39 | 0.2 | - | 0.09 | 0.35 |
Other Operating Activities | -0.01 | -0.01 | - | - | 0.05 | 0.27 |
Change in Accounts Receivable | 0.01 | 0.01 | -0.01 | - | 0 | 0.01 |
Change in Inventory | - | - | - | - | - | -0.02 |
Change in Accounts Payable | 0.07 | 0.1 | - | 0.01 | -0.02 | -0 |
Change in Unearned Revenue | - | - | - | -0.39 | 0.31 | -0.65 |
Change in Other Net Operating Assets | 0.19 | 0.16 | -0 | 0.11 | 0.04 | -0.07 |
Operating Cash Flow | -0.66 | -0.76 | -0.81 | 0.17 | -0.42 | -0.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Sale (Purchase) of Intangibles | - | - | 0.88 | - | - | - |
Investment in Securities | - | - | - | - | - | -1.22 |
Investing Cash Flow | - | - | 0.88 | - | - | -1.22 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.28 | - | - | - | - |
Total Debt Issued | 0.34 | 0.28 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0 | -0.01 | - | - |
Net Debt Issued (Repaid) | 0.34 | 0.28 | -0 | -0.01 | - | - |
Issuance of Common Stock | 0.39 | 0.25 | - | - | - | 0.79 |
Financing Cash Flow | 0.73 | 0.52 | -0 | -0.01 | - | 0.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.06 | -0.23 | 0.07 | 0.16 | -0.42 | -0.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.66 | -0.76 | -0.81 | 0.17 | -0.42 | -0.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -25166.67% | -397.04% | 12.62% | -97.69% | -29.07% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.15 | -0.22 | -0.03 | 0.01 | -0.09 | -1.02 |
Unlevered Free Cash Flow | -0.12 | -0.2 | -0.02 | 0.01 | -0.08 | -1.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | 0 | - |
Change in Working Capital | 0.26 | 0.26 | -0.01 | -0.27 | 0.33 | -0.74 |