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) Change in Cash (2016 - 2025)

Cavitation Technologies' Change in Cash history spans 16 years, with the latest figure at $1000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 99.85% year-over-year to $1000.0; the TTM value through Dec 2025 reached -$650000.0, down 196.44%, while the annual FY2025 figure was $70000.0, 56.52% down from the prior year.
  • Change in Cash for Q4 2025 was $1000.0 at Cavitation Technologies, up from -$219000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $679000.0 in Q4 2024 and bottomed at -$782000.0 in Q4 2021.
  • The 5-year median for Change in Cash is -$64000.0 (2021), against an average of -$43050.0.
  • The largest annual shift saw Change in Cash soared 1502.7% in 2021 before it plummeted 4475.0% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for CVAT's Change in Cash are $1000.0 (Q4 2025), -$219000.0 (Q3 2025), and -$183000.0 (Q2 2025).