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    CPI Aerostructures Inc.

    AMEX: CVU · Real-Time Price · USD
    3.02
    -0.08 (-2.58%)
    At close: Aug 15, 2025, 3:59 PM
    2.96
    -1.83%
    After-hours: Aug 15, 2025, 05:41 PM EDT

    CPI Aerostructures Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.3M 17.2M 9.18M 6.82M
    Depreciation & Amortization
    		 430.01K 470.95K 688.1K 1.03M
    Stock-Based Compensation
    		 604.68K 770.63K 355.88K 828.29K
    Other Working Capital
    		 -3.82M -3.6M -3.46M -1.93M
    Other Non-Cash Items
    		 190.72K 103.3K 345.1K -2.28K
    Deferred Income Tax
    		 1.1M -13.36M -6.57M -4.67M
    Change in Working Capital
    		 -2.07M -1.25M -3.05M -1.21M
    Operating Cash Flow
    		 3.56M 3.93M 944.33K 2.8M
    Capital Expenditures
    		 -403.85K -140.45K -40.79K -29.19K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -403.85K -140.45K -40.79K -29.19K
    Debt Repayment
    		 -2.69M -2.68M -3.37M -2.49M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -64.41K 139.44K n/a n/a
    Financial Cash Flow
    		 -2.76M -2.54M -3.37M -2.49M
    Net Cash Flow
    		 396.17K 1.25M -2.46M 275.33K
    Free Cash Flow
    		 3.16M 3.79M 903.54K 2.77M

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