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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cavitation Technologies (CVAT) Cash from Financing Activities (2020 - 2025)

Cavitation Technologies' Cash from Financing Activities history spans 9 years, with the latest figure at $183000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to $183000.0; the TTM value through Dec 2025 reached $181000.0, up 1492.31%, while the annual FY2025 figure was -$4000.0, 63.64% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $183000.0 at Cavitation Technologies, up from -$1000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $785000.0 in Q3 2021 and bottomed at -$11000.0 in Q2 2024.
  • The 3-year median for Cash from Financing Activities is $51500.0 (2021), against an average of $223125.0.
  • The largest annual shift saw Cash from Financing Activities soared 600.0% in 2021 before it surged 90.91% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $785000.0 in 2021, then crashed by 100.25% to -$2000.0 in 2024, then soared by 9250.0% to $183000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVAT's Cash from Financing Activities are $183000.0 (Q4 2025), -$1000.0 (Q2 2025), and -$1000.0 (Q1 2025).