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 Operations (2016 - 2025)

Cavitation Technologies (CVAT) has disclosed Cash from Operations for 16 consecutive years, with 182000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 9.45% to 182000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 831000.0 through Dec 2025, down 330.57% year-over-year, with the annual reading at 806000.0 for FY2025, 568.6% down from the prior year.
  • Cash from Operations hit 182000.0 in Q4 2025 for Cavitation Technologies, up from 219000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 176000.0 in Q1 2024 to a low of 338000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 115000.0 across 5 years, with a median of 166500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: skyrocketed 633.33% in 2024 and later plummeted 2700.0% in 2025.
  • Year by year, Cash from Operations stood at 147000.0 in 2021, then plummeted by 116.33% to 24000.0 in 2022, then tumbled by 454.17% to 133000.0 in 2023, then tumbled by 51.13% to 201000.0 in 2024, then rose by 9.45% to 182000.0 in 2025.
  • Business Quant data shows Cash from Operations for CVAT at 182000.0 in Q4 2025, 219000.0 in Q3 2025, and 182000.0 in Q2 2025.