Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree 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 (CVAT) has disclosed Cash from Financing Activities for 9 consecutive years, with $183000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities changed N/A to $183000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $181000.0 through Dec 2025, up 1492.31% year-over-year, with the annual reading at -$4000.0 for FY2025, 63.64% up from the prior year.
  • Cash from Financing Activities hit $183000.0 in Q4 2025 for Cavitation Technologies, up from -$1000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $785000.0 in Q3 2021 to a low of -$11000.0 in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $223125.0 across 3 years, with a median of $51500.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 600.0% in 2021 and later soared 90.91% in 2025.
  • Year by year, Cash from Financing Activities stood at $785000.0 in 2021, then plummeted by 100.25% to -$2000.0 in 2024, then skyrocketed by 9250.0% to $183000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for CVAT at $183000.0 in Q4 2025, -$1000.0 in Q2 2025, and -$1000.0 in Q1 2025.