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    CVD Equipment Corporation

    NASDAQ: CVV · Real-Time Price · USD
    2.91
    -0.03 (-1.02%)
    At close: Aug 15, 2025, 3:59 PM
    2.95
    1.37%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    CVD Equipment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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
    		 -1.9M -4.18M -224K 4.75M
    Depreciation & Amortization
    		 684K 792K 867K 742.29K
    Stock-Based Compensation
    		 1.06M 908K 435K 315K
    Other Working Capital
    		 -2.07M 140K 2.92M 1.46M
    Other Non-Cash Items
    		 869K 904K 5.98M -9.34M
    Deferred Income Tax
    		 n/a -631K -5.98M n/a
    Change in Working Capital
    		 -2.21M 2M -884K -739.76K
    Operating Cash Flow
    		 -1.49M -206K 194K -4.27M
    Capital Expenditures
    		 -106K -418K -718K -235.59K
    Cash Acquisitions
    		 n/a n/a 10K 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
    		 250K 285K n/a 23.08M
    Investing Cash Flow
    		 144K -133K -708K 22.84M
    Debt Repayment
    		 -82K -77K -1.77M -9.62M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -246
    Financial Cash Flow
    		 -82K -1K -1.77M -9.62M
    Net Cash Flow
    		 -1.43M -340K -2.29M 8.95M
    Free Cash Flow
    		 -1.59M -624K -524K -4.51M

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