CPI Aerostructures Inc. (CVU)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.81M | 3.3M | 17.09M | 16.64M | 16.39M | 17.2M | 9.27M | 10.83M | 10.19M | 9.18M | 1.88M | 5.45M | 5.55M | 6.82M | 8.55M | 3.94M | 2.72M |
Depreciation & Amortization | 914.74K | 430.01K | 1.83M | 1.37M | 453.97K | 470.95K | 523.44K | 577.44K | 632.77K | 688.1K | 747.8K | 841.97K | 936.03K | 1.03M | 1.06M | 1.05M | 1.04M |
Stock-Based Compensation | 643.39K | 604.68K | 640.54K | 708.54K | 713.23K | 770.63K | 767.37K | 711.64K | 668.92K | 355.88K | 353.21K | 422.88K | 510.44K | 828.29K | 757.29K | 743.74K | 707.89K |
Other Working Capital | -2.32M | -3.82M | -6.83M | -7.38M | -3.4M | -3.45M | -5.35M | -477.77K | -1.75M | -3.46M | 244.38K | -575.65K | 2.65M | -1.93M | -5.81M | -13.49M | -15.63M |
Other Non-Cash Items | 27.4K | 866.58K | 935.73K | 946.29K | 930.99K | 157.64K | 223.72K | 275.23K | 297.8K | 345.1K | -111.11K | -374.27K | -420.7K | -2.28K | 304.1K | 479.52K | 492.46K |
Deferred Income Tax | 685.74K | 1.1M | -13.35M | -13.3M | -13.53M | -13.36M | -6.07M | -6.28M | -6.37M | -6.57M | n/a | -4.79M | -4.71M | -4.67M | -4.64M | 177.37K | 67.97K |
Change in Working Capital | -361.94K | -2.07M | -4.16M | -4.13M | -2.15M | -1.25M | -3.74M | -2.2M | -1.13M | -3.05M | 2.05M | 1.64M | 3.36M | -1.21M | -5.67M | -9.63M | -10.09M |
Operating Cash Flow | 1.8M | 3.56M | 2.31M | 1.56M | 2.13M | 3.98M | 977K | 3.92M | 4.28M | 944.33K | 4.92M | 3.19M | 5.23M | 2.8M | 367.59K | -3.24M | -5.05M |
Capital Expenditures | -416.48K | -403.85K | -377.78K | -283.21K | -143.7K | -140.45K | -108.43K | -74.74K | -59K | -40.79K | -35.2K | -42.55K | -54.51K | -29.19K | -154.21K | -150.74K | -143.59K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -416.48K | -403.85K | -377.78K | -283.21K | -143.7K | -140.45K | -108.43K | -74.74K | -59K | -40.79K | -35.2K | -42.55K | -54.51K | -29.19K | -154.21K | -150.74K | -143.59K |
Debt Repayment | -1.71M | -2.69M | -2.71M | -2.38M | -3.02M | -2.68M | -2.83M | -3.33M | -3.1M | -3.37M | -3.37M | -3.12M | -3.06M | -2.49M | -2.07M | -2.03M | 2.74M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -734.98K | -64.41K | -122.09K | -34.91K | 52.27K | 85.11K | -54.33K | -54.33K | -54.33K | n/a | n/a | n/a | n/a | n/a | n/a | -107.54K | -107.54K |
Financial Cash Flow | -2.53M | -2.76M | -2.83M | -2.42M | -2.97M | -2.59M | -2.89M | -3.39M | -3.16M | -3.37M | -3.37M | -3.12M | -3.06M | -2.49M | -2.07M | -2.14M | 2.63M |
Net Cash Flow | -1.15M | 396.17K | -900.71K | -1.14M | -979.86K | 1.25M | -2.02M | 454.61K | 1.07M | -2.46M | 1.52M | 26.07K | 2.12M | 275.33K | -1.86M | -5.53M | -2.56M |
Free Cash Flow | 1.38M | 3.16M | 1.93M | 1.27M | 1.99M | 3.84M | 868.58K | 3.84M | 4.22M | 903.54K | 4.88M | 3.15M | 5.18M | 2.77M | 213.38K | -3.39M | -5.2M |