Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Cavitation Technologies (CVAT) Change in Cash (2016 - 2025)

Cavitation Technologies' Change in Cash history spans 15 years, with the latest figure at $1000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 99.85% to $1000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$650000.0, a 196.44% decrease, with the full-year FY2025 number at $70000.0, down 56.52% from a year prior.
  • Change in Cash hit $1000.0 in Q4 2025 for Cavitation Technologies, up from -$219000.0 in the prior quarter.
  • Over the last five years, Change in Cash for CVAT hit a ceiling of $679000.0 in Q4 2024 and a floor of -$782000.0 in Q4 2021.
  • Historically, Change in Cash has averaged -$43050.0 across 5 years, with a median of -$64000.0 in 2021.
  • Biggest five-year swings in Change in Cash: skyrocketed 1502.7% in 2021 and later tumbled 4475.0% in 2025.
  • Tracing CVAT's Change in Cash over 5 years: stood at -$782000.0 in 2021, then soared by 96.93% to -$24000.0 in 2022, then plummeted by 454.17% to -$133000.0 in 2023, then surged by 610.53% to $679000.0 in 2024, then tumbled by 99.85% to $1000.0 in 2025.
  • Business Quant data shows Change in Cash for CVAT at $1000.0 in Q4 2025, -$219000.0 in Q3 2025, and -$183000.0 in Q2 2025.