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 | -1.06M | 360K | 132K | 203K | -761K | -1.47M | -2.27M | -753K | -1.11M | -40K | 1.55M | 63.54K | -839.4K | -997.34K | -1.19M | 5.97M | 1.47M | -1.51M |
Depreciation & Amortization | 169K | 185K | 208K | 169K | 154K | 153K | 247K | 153K | 226K | 166K | 329.1K | 135.6K | 151.36K | 250.95K | 157.21K | 155.89K | 173.55K | 255.64K |
Stock-Based Compensation | 250K | 264K | 262K | 267K | 267K | 267K | 261K | 250K | 262K | 135K | 128K | 118.55K | 91.72K | 97.11K | 97.98K | 105.49K | 62.08K | 50.37K |
Other Working Capital | 144K | -1.4M | -25K | -1.85M | -598K | 1.02M | 99K | 1.51M | 4M | -4.67M | 2.47M | -157.52K | 2.58M | -223.25K | -754.25K | -95.47K | 336.36K | -70.05K |
Other Non-Cash Items | n/a | n/a | 241K | 628K | n/a | n/a | -782K | -630K | 273K | 871K | -379 | -452.98K | 2.82M | 610.75K | 9.34M | -6.89M | -2.44M | 1.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 782K | 630K | n/a | -871K | n/a | 452.98K | n/a | n/a | -9.34M | n/a | n/a | n/a |
Change in Working Capital | -2.53M | -3.07M | 1.41M | -1.24M | -1.39M | -991K | 1.64M | 1.11M | 2.79M | -3.53M | 517.15K | -417.73K | -212.29K | -771.14K | 239.25K | -1.07M | 458.16K | -372.13K |
Operating Cash Flow | -3.17M | -2.26M | 2.25M | 32K | -1.73M | -2.04M | -130K | 757K | 2.44M | -3.27M | 2.52M | -100.04K | -808.62K | -1.42M | -697.36K | -1.72M | -279.21K | -1.57M |
Capital Expenditures | -4K | -45K | 113K | -37K | -112K | -70K | -110K | -83K | -79K | -146K | -27.14K | -183.09K | -303.19K | -204.59K | -22.68K | -94.45K | -91.73K | -26.74K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 597K | -312K | n/a | n/a | n/a | n/a | 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 | n/a | -51K | 250K | n/a | n/a | n/a | n/a | n/a | -312K | n/a | n/a | -6K | -19K | 10K | 523.00 | 23.08M | n/a | n/a |
Investing Cash Flow | -4K | -96K | 363K | -37K | -112K | -70K | -110K | 514K | -391K | -146K | -27.14K | -183.09K | -303.19K | -194.59K | -22.68K | 22.98M | -91.73K | -26.74K |
Debt Repayment | -22K | -21K | -21K | -21K | -21K | -19K | -20K | -19K | -19K | -19K | -6.49K | n/a | n/a | -1.77M | -75K | -9.2M | -170.53K | -171.56K |
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 | n/a | n/a | n/a | 3K | 73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -22K | -21K | -21K | -21K | -21K | -19K | -20K | -19K | -16K | 54K | -6.49K | n/a | n/a | -1.77M | -75K | -9.2M | -170.53K | -171.56K |
Net Cash Flow | -3.2M | -2.38M | 2.59M | -26K | -1.86M | -2.13M | -260K | 1.25M | 2.03M | -3.36M | 2.49M | -283.13K | -1.11M | -3.38M | -795.03K | 12.06M | -541.47K | -1.77M |
Free Cash Flow | -3.17M | -2.31M | 2.36M | -5K | -1.84M | -2.11M | -240K | 674K | 2.36M | -3.42M | 2.5M | -283.13K | -1.11M | -1.63M | -720.03K | -1.82M | -370.93K | -1.6M |