CPI Aerostructures, Inc. (CVU)
NYSEAMERICAN: CVU · Real-Time Price · USD
5.17
+0.08 (1.50%)
Sep 2, 2026, 11:07 AM EDT - Market open
CPI Aerostructures Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.73 | -0.84 | 3.3 | 17.2 | 9.18 | 6.82 |
Depreciation & Amortization | 0.21 | 0.42 | 0.43 | 0.47 | 0.69 | 1.03 |
Other Amortization | 0.09 | 0.08 | 0.05 | 0.1 | 0.13 | 0.05 |
Stock-Based Compensation | 0.7 | 0.81 | 0.6 | 0.77 | 0.36 | 0.83 |
Provision & Write-off of Bad Debts | 0.1 | -0.07 | 0.14 | - | 0.07 | 0.13 |
Other Operating Activities | 0.68 | -1.06 | 1.1 | -13.36 | -6.57 | -4.85 |
Change in Accounts Receivable | -7.14 | -2.82 | 2.97 | -7.42 | -2.89 | -4.86 |
Change in Inventory | 0.4 | 0.12 | 0.52 | 1.06 | 1.54 | 2.36 |
Change in Accounts Payable | -1.04 | 0.38 | -1.73 | 5.11 | -1.16 | -1.5 |
Change in Unearned Revenue | 1.07 | -0.8 | -3.51 | -0.06 | 0.88 | 3.47 |
Change in Income Taxes | 0.23 | 0.08 | 0.03 | 0.02 | 0.01 | 0 |
Change in Other Net Operating Assets | -1.34 | -1.49 | -0.35 | 0.05 | -1.28 | -0.68 |
Operating Cash Flow | -2.31 | -5.2 | 3.56 | 3.93 | 0.94 | 2.8 |
Operating Cash Flow Growth | - | - | -9.40% | 315.99% | -66.26% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 18.37 | - | - | - | 0.51 |
Total Debt Issued | 19.17 | 18.37 | - | - | - | 0.51 |
Long-Term Debt Repaid | - | -17.42 | -2.69 | -2.68 | -3.37 | -3.01 |
Total Debt Repaid | -16.21 | -17.42 | -2.69 | -2.68 | -3.37 | -3.01 |
Net Debt Issued (Repaid) | 2.96 | 0.96 | -2.69 | -2.68 | -3.37 | -2.49 |
Other Financing Activities | -0.43 | -0.28 | -0.06 | 0.14 | - | - |
Financing Cash Flow | 2.53 | 0.67 | -2.76 | -2.54 | -3.37 | -2.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.16 | -4.59 | 0.4 | 1.25 | -2.46 | 0.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.37 | -5.27 | 3.16 | 3.79 | 0.9 | 2.77 |
Free Cash Flow Growth | - | - | -16.71% | 319.23% | -67.38% | - |
Free Cash Flow Margin | -3.22% | -7.60% | 3.89% | 4.38% | 1.08% | 2.68% |
Free Cash Flow Per Share | -0.18 | -0.41 | 0.25 | 0.30 | 0.07 | 0.23 |
Levered Free Cash Flow | -3.84 | -4.39 | 1.64 | 2.65 | -0.2 | 2.3 |
Unlevered Free Cash Flow | -3.05 | -3.49 | 3.02 | 4.08 | 1.09 | 2.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.55 | 1.93 | 2.36 | 2.45 | 1.79 | 1.14 |
Cash Income Tax Paid | 0.07 | 0.07 | 0.01 | 0 | 0.03 | 0.01 |
Change in Working Capital | -7.82 | -4.53 | -2.07 | -1.25 | -2.91 | -1.21 |