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CVD Equipment Corporation (CVV)
NASDAQ: CVV · Real-Time Price · USD
7.05
-0.24 (-3.29%)
At close: Jul 24, 2026, 4:00 PM EDT
7.09
+0.04 (0.57%)
After-hours: Jul 24, 2026, 7:34 PM EDT

CVD Equipment 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
-3.61-1.59-1.9-4.18-0.224.75
Depreciation & Amortization
0.620.680.680.790.870.74
Stock-Based Compensation
0.90.941.060.910.440.32
Other Adjustments
-0.050.150.870.66--9.34
Change in Receivables
0.82-1.31-0.882.41-1.97-2.44
Changes in Inventories
0.60.370.65-2.31-1.31-0.1
Changes in Accounts Payable
-0.43-0.04-0.52-0.150.290.34
Changes in Accrued Expenses
0.04-1.050.47-0.680.830.38
Changes in Unearned Revenue
-1.13-2.36-1.770.872.390.86
Changes in Other Operating Activities
-0.110.53-0.151.48-1.110.22
Operating Cash Flow
-2.27-3.68-1.49-0.210.19-4.27
Operating Cash Flow Growth
------
Capital Expenditures
-0.02-0.05-0.11-0.42-0.67-0.24
Sale of Property, Plant & Equipment
0.56-0.250.60.0123.08
Purchases of Intangible Assets
-----0.05-
Proceeds from Business Divestments
----0.31--
Other Investing Activities
-0.05-0.05----
Investing Cash Flow
0.49-0.10.14-0.13-0.7122.84
Long-Term Debt Repaid
-0.25-0.09-0.08-0.08-1.77-9.62
Net Long-Term Debt Issued (Repaid)
-0.25-0.09-0.08-0.08-1.77-9.62
Issuance of Common Stock
---0.08--
Net Common Stock Issued (Repurchased)
---0.08--
Financing Cash Flow
-0.25-0.09-0.08-0-1.77-9.62
Net Cash Flow
-2.02-3.86-1.43-0.34-2.298.95
Free Cash Flow
-2.28-3.73-1.6-0.62-0.47-4.51
Free Cash Flow Growth
------
FCF Margin
-11.83%-14.45%-5.93%-2.59%-1.82%-27.42%
Free Cash Flow Per Share
-0.33-0.54-0.23-0.09-0.07-0.67
Levered Free Cash Flow
-4.27-3.59-2.73-4.68-0.7-2.66
Unlevered Free Cash Flow
-2.2-3.83-3.2-5.28-0.56-2.43
SEC Filings: 10-K · 10-Q