Balance Sheet
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 Operations (2016 - 2025)

Cavitation Technologies' Cash from Operations history spans 16 years, with the latest figure at 182000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 9.45% year-over-year to 182000.0; the TTM value through Dec 2025 reached 831000.0, down 330.57%, while the annual FY2025 figure was 806000.0, 568.6% down from the prior year.
  • Cash from Operations for Q4 2025 was 182000.0 at Cavitation Technologies, up from 219000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 176000.0 in Q1 2024 and bottomed at 338000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 166500.0 (2021), against an average of 115000.0.
  • The largest annual shift saw Cash from Operations soared 633.33% in 2024 before it crashed 2700.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 147000.0 in 2021, then crashed by 116.33% to 24000.0 in 2022, then plummeted by 454.17% to 133000.0 in 2023, then plummeted by 51.13% to 201000.0 in 2024, then increased by 9.45% to 182000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVAT's Cash from Operations are 182000.0 (Q4 2025), 219000.0 (Q3 2025), and 182000.0 (Q2 2025).