Skip to main content
Chicago Rivet & Machine Co. (CVR)
NYSEAMERICAN: CVR · Real-Time Price · USD
9.85
0.00 (0.00%)
Nov 13, 2026, 4:00 PM EST - Market closed

CVR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.42-1.08-5.62-4.42.871.11
Depreciation & Amortization
1.171.221.171.281.281.32
Loss (Gain) From Sale of Assets
-0.02-0.35-0.08-0.05-4.740.02
Other Operating Activities
-0.1-0.050.56-1.270.02-0.09
Change in Accounts Receivable
-0.09-0.491.250.580.67-0.48
Change in Inventory
-0.380.330.831.79-0.6-3.37
Change in Accounts Payable
1.36-0.490.440.0900.23
Change in Unearned Revenue
0.01-0-0.160.23-0.10.05
Change in Other Net Operating Assets
-0.14-0.311.44-0.17-0.670.19
Operating Cash Flow
-1.6-1.23-0.15-1.93-1.26-1.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.45-0.33-0.65-1.08-0.97-0.67
Sale of Property, Plant & Equipment
0.060.720.140.055.040.01
Investment in Securities
-0.251.520.920.051.99
Investing Cash Flow
-0.40.641.01-0.114.121.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.5----
Total Debt Issued
2.50.5----
Net Debt Issued (Repaid)
10.5----
Common Dividends Paid
-0.06-0.12-0.32-0.62-0.85-0.85
Dividends Paid
-0.06-0.12-0.32-0.62-0.85-0.85
Financing Cash Flow
0.940.38-0.32-0.62-0.85-0.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.05-0.20.54-2.662.01-0.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.05-1.56-0.8-3.01-2.23-1.68
Free Cash Flow Growth
------
Free Cash Flow Margin
-7.42%-5.59%-2.98%-9.55%-6.64%-4.95%
Free Cash Flow Per Share
-2.12-1.61-0.83-3.12-2.31-1.74
Levered Free Cash Flow
-0.7-0.65-0.05-0.93-1.12-1.88
Unlevered Free Cash Flow
-0.7-0.65-0.05-0.93-1.12-1.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.02----
Cash Income Tax Paid
00.05--1.270.3
Change in Working Capital
0.75-0.973.82.52-0.69-3.38
SEC Filings: 10-K · 10-Q