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CPI Aerostructures, Inc. (CVU)
NYSEAMERICAN: CVU · Real-Time Price · USD
5.03
-0.07 (-1.37%)
At close: Jun 5, 2026, 4:00 PM EDT
5.03
0.00 (0.00%)
After-hours: Jun 5, 2026, 8:00 PM EDT

CPI Aerostructures Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.72-0.843.317.29.186.82
Depreciation & Amortization
0.360.420.430.470.691.03
Stock-Based Compensation
0.720.810.60.770.360.83
Other Adjustments
0.75-1.051.29-13.26-6.37-4.67
Change in Receivables
1.38-1.980.490.510.04-0.13
Changes in Inventories
0.170.120.521.061.542.36
Changes in Accounts Payable
0.70.38-1.735.11-1.16-1.5
Changes in Income Taxes Payable
0.110.080.030.020.010
Changes in Unearned Revenue
-0.58-0.8-3.51-0.060.883.47
Changes in Other Operating Activities
-8.59-2.332.13-7.88-4.21-5.41
Operating Cash Flow
-2.9-5.23.563.930.942.8
Operating Cash Flow Growth
---9.40%315.99%-66.26%-
Capital Expenditures
-0.06-0.07-0.4-0.14-0.04-0.03
Investing Cash Flow
-0.06-0.07-0.4-0.14-0.04-0.03
Short-Term Debt Issued
0.88.37---0.51
Short-Term Debt Repaid
-16.64-17.39-2.65-0.96-0.25-
Net Short-Term Debt Issued (Repaid)
-15.84-9.02-2.65-0.96-0.250.51
Long-Term Debt Issued
-10----
Long-Term Debt Repaid
-0.02-0.03-0.04-1.72-3.12-3.01
Net Long-Term Debt Issued (Repaid)
-0.029.97-0.04-1.72-3.12-3.01
Repurchase of Common Stock
--0.09-0.05-0.09--
Net Common Stock Issued (Repurchased)
--0.09-0.05-0.09--
Other Financing Activities
-0.42-0.19-0.010.23--
Financing Cash Flow
2.10.67-2.76-2.54-3.37-2.49
Net Cash Flow
-0.87-4.590.41.25-2.460.28
Free Cash Flow
-2.96-5.273.163.790.92.77
Free Cash Flow Growth
---16.71%319.23%-67.38%-
FCF Margin
-4.16%-7.60%3.89%4.38%1.08%2.68%
Free Cash Flow Per Share
-0.23-0.410.250.300.070.23
Levered Free Cash Flow
-22.03-2.08-1.9313.093.514.25
Unlevered Free Cash Flow
-8.05-2.475.9326.7414.823.1
SEC Filings: 10-K · 10-Q