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Cavitation Technologies, Inc. (CVAT)
OTCMKTS · Delayed Price · Currency is USD
0.03325
-0.0015 (-4.18%)
Oct 14, 2026, 3:59 PM EST

Cavitation Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.4-0.110.44-2.04-0.62
Depreciation & Amortization
--00-
Loss (Gain) From Sale of Assets
--0.88---
Asset Writedown & Restructuring Costs
----0.18
Loss (Gain) on Equity Investments
---1.150.07
Stock-Based Compensation
0.390.2-0.090.35
Other Operating Activities
-0.01--0.050.27
Change in Accounts Receivable
0.01-0.01-00.01
Change in Inventory
-----0.02
Change in Accounts Payable
0.1-0.01-0.02-0
Change in Unearned Revenue
---0.390.31-0.65
Change in Other Net Operating Assets
0.16-00.110.04-0.07
Operating Cash Flow
-0.76-0.810.17-0.42-0.48
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Sale (Purchase) of Intangibles
-0.88---
Investment in Securities
-----1.22
Investing Cash Flow
-0.88---1.22

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.28----
Total Debt Issued
0.28----
Long-Term Debt Repaid
--0-0.01--
Net Debt Issued (Repaid)
0.28-0-0.01--
Issuance of Common Stock
0.25---0.79
Financing Cash Flow
0.52-0-0.01-0.79

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.230.070.16-0.42-0.92

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.76-0.810.17-0.42-0.48
Free Cash Flow Growth
-----
Free Cash Flow Margin
-25166.67%-397.04%12.62%-97.69%-29.07%
Free Cash Flow Per Share
-0.00-0.000.00-0.00-0.00
Levered Free Cash Flow
-0.22-0.030.01-0.09-1.02
Unlevered Free Cash Flow
-0.2-0.020.01-0.08-1.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.010.01-0-
Change in Working Capital
0.26-0.01-0.270.33-0.74