CVD Equipment Corporation (CVV)
NASDAQ: CVV
· Real-Time Price · USD
2.91
-0.03 (-1.02%)
At close: Aug 15, 2025, 3:59 PM
3.00
3.09%
After-hours: Aug 15, 2025, 06:24 PM EDT
CVD Equipment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -366K | -66K | -1.9M | -4.3M | -5.26M | -5.61M | -4.18M | -356.8K | 459.74K | 733.34K | -224K | -2.96M | 2.94M | 5.25M | 4.75M | 630.92K | -6.63M | -9.24M |
Depreciation & Amortization | 731K | 716K | 684K | 723K | 707K | 779K | 792K | 874.1K | 856.7K | 782.05K | 867K | 695.11K | 715.4K | 737.59K | 742.29K | 950.47K | 1.16M | 1.32M |
Stock-Based Compensation | 1.04M | 1.06M | 1.06M | 1.06M | 1.04M | 1.04M | 908K | 775K | 643.55K | 473.27K | 435.38K | 405.36K | 392.3K | 362.65K | 315.92K | 260.51K | 213.78K | 220.4K |
Other Working Capital | -3.13M | -3.87M | -1.45M | -1.33M | 2.03M | 6.63M | 944K | 3.32M | 1.66M | 227.07K | 4.67M | 1.44M | 1.5M | -736.61K | -583.41K | 203.07K | 359.62K | -463.29K |
Other Non-Cash Items | 869K | 869K | 869K | -154K | -1.41M | -1.14M | -268K | 513.62K | 690.64K | 3.24M | 2.98M | 12.31M | 5.87M | 610.75K | 1.4M | -4.32M | 2.61M | 5.14M |
Deferred Income Tax | n/a | n/a | n/a | 782K | 1.41M | 1.41M | 541K | -241K | -418.02K | -418.02K | 452.98K | -8.88M | -9.34M | -9.34M | -9.34M | n/a | n/a | n/a |
Change in Working Capital | -5.43M | -4.29M | -2.21M | -1.98M | 363K | 4.54M | 2M | 882.15K | -642.57K | -3.65M | -884K | -1.16M | -1.81M | -1.14M | -739.76K | 356.94K | 1.57M | 1.93M |
Operating Cash Flow | -3.15M | -1.71M | -1.49M | -3.87M | -3.15M | 1.02M | -206K | 2.45M | 1.59M | -1.66M | 194K | -3.03M | -4.65M | -4.12M | -4.27M | -3.52M | -2.47M | -2.03M |
Capital Expenditures | 27K | -81K | -106K | -329K | -375K | -342K | -418K | -335.13K | -435.22K | -659.41K | -718K | -713.54K | -624.9K | -413.44K | -235.59K | -587.2K | -834.29K | -1.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 597K | 285K | 285K | 285K | -312K | n/a | 10K | 10K | 10K | 10K | 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 | 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 | n/a |
Other Investing Acitivies | 199K | 199K | 250K | n/a | n/a | -312K | -312K | -312K | -318K | -25K | -15K | -14.48K | 23.07M | 23.09M | 23.08M | 24.28M | 1.2M | 1.2M |
Investing Cash Flow | 226K | 118K | 144K | -329K | 222K | -57K | -133K | -50.13K | -747.22K | -659.41K | -708K | -703.54K | 22.46M | 22.67M | 22.84M | 22.49M | -834.29K | -1.18M |
Debt Repayment | -85K | -84K | -82K | -81K | -79K | -77K | -77K | -63.49K | -44.49K | -25.49K | -1.77M | -1.84M | -11.04M | -11.21M | -9.62M | -9.71M | -679.42K | 1.74M |
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 | 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 | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 3K | 76K | 76K | 76K | 73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -85K | -84K | -82K | -81K | -79K | -74K | -1K | 12.51K | 31.51K | 47.51K | -1.77M | -1.84M | -11.04M | -11.21M | -9.62M | -9.71M | -679.42K | 1.74M |
Net Cash Flow | -3.01M | -1.67M | -1.43M | -4.28M | -3M | 892K | -340K | 2.41M | 873.87K | -2.27M | -2.29M | -5.57M | 6.77M | 7.34M | 8.95M | 9.26M | -3.99M | -1.47M |
Free Cash Flow | -3.12M | -1.79M | -1.59M | -4.2M | -3.52M | 681K | -624K | 2.11M | 1.15M | -2.32M | -524K | -3.74M | -5.28M | -4.53M | -4.51M | -4.11M | -3.31M | -3.21M |