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 | -1.32M | 971.47K | 749.68K | 1.41M | 168.24K | 14.76M | 301.36K | 1.16M | 983.3K | 6.83M | 1.86M | 517.64K | -32.93K | -460.58K | 5.43M | 623.15K | 1.23M |
Depreciation & Amortization | 584.3K | -1.28M | 576.76K | 1.03M | 99.57K | 119.98K | 117.88K | 116.55K | 116.55K | 172.47K | 171.88K | 171.88K | 171.88K | 232.18K | 266.05K | 265.94K | 264.91K |
Stock-Based Compensation | 320.23K | 74.91K | 72.71K | 175.53K | 281.52K | 110.77K | 140.72K | 180.22K | 338.92K | 107.52K | 84.98K | 137.5K | 25.88K | 104.85K | 154.65K | 225.06K | 343.73K |
Other Working Capital | n/a | 2.22M | -1.45M | -3.09M | -1.51M | -778.97K | -2.01M | 898K | -1.56M | -2.68M | 2.86M | -370.27K | -3.28M | 1.03M | 2.04M | 2.86M | -7.86M |
Other Non-Cash Items | n/a | 7.46K | 11.73K | 8.21K | 839.19K | 76.61K | 22.28K | -7.09K | 65.83K | 142.7K | 73.79K | 15.47K | 113.14K | -313.52K | -189.36K | -30.96K | 531.56K |
Deferred Income Tax | -383.59K | 587.83K | 157.5K | 324K | 31.22K | -13.86M | 204.86K | 95.37K | 199.99K | -6.57M | n/a | n/a | n/a | n/a | -4.79M | 87.42K | 40K |
Change in Working Capital | n/a | 4.03M | -853.23K | -3.54M | -1.7M | 1.94M | -822.11K | -1.56M | -811.88K | -544.12K | 714.67K | -493.47K | -2.72M | 4.55M | 311.71K | 1.22M | -7.29M |
Operating Cash Flow | -2.72M | 4.4M | 715.15K | -591.68K | -960.54K | 3.14M | -35.01K | -17.58K | 892.72K | 136.87K | 2.9M | 349.01K | -2.45M | 4.11M | 1.17M | 2.39M | -4.88M |
Capital Expenditures | -59.4K | -73.57K | -128.26K | -155.25K | -46.77K | -47.5K | -33.69K | -15.74K | -43.52K | -15.47K | n/a | n/a | -25.32K | -9.88K | -7.35K | -11.95K | n/a |
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 | -59.4K | -73.57K | -128.26K | -155.25K | -46.77K | -47.5K | -33.69K | -15.74K | -43.52K | -15.47K | n/a | n/a | -25.32K | -9.88K | -7.35K | -11.95K | n/a |
Debt Repayment | n/a | -737.58K | -727.42K | -247.26K | -982.24K | -749.39K | -402.28K | -883.93K | -644.16K | -901.56K | -902.74K | -655.86K | -905.02K | -904.2K | -655.36K | -594.44K | -340.52K |
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 | -757.75K | 197.12K | -87.18K | -87.18K | -87.18K | 139.44K | n/a | n/a | -54.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -841.37K | -540.46K | -814.6K | -334.44K | -1.07M | -609.95K | -402.28K | -883.93K | -698.49K | -901.56K | -902.74K | -655.86K | -905.02K | -904.2K | -655.36K | -594.44K | -340.52K |
Net Cash Flow | -3.62M | 3.78M | -227.71K | -1.08M | -2.08M | 2.49M | -470.98K | -917.25K | 150.7K | -780.15K | 2M | -306.85K | -3.38M | 3.2M | 510.59K | 1.78M | -5.22M |
Free Cash Flow | -2.78M | 4.32M | 586.89K | -746.93K | -1.01M | 3.1M | -68.7K | -33.32K | 849.19K | 121.4K | 2.9M | 349.01K | -2.47M | 4.1M | 1.17M | 2.38M | -4.88M |