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
Growth Metrics
Income Statement
Others
Ratios

Cavitation Technologies (CVAT) Free Cash Flow (2016 - 2025)

Cavitation Technologies (CVAT) has disclosed Free Cash Flow for 16 consecutive years, with -$182000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow hit -$182000.0 in Q4 2025 for Cavitation Technologies, up from -$219000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $176000.0 in Q1 2024 to a low of -$338000.0 in Q2 2022.
  • Historically, Free Cash Flow has averaged -$127650.0 across 5 years, with a median of -$178500.0 in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 633.33% in 2024 and later plummeted 2700.0% in 2025.
  • Year by year, Free Cash Flow 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 Free Cash Flow for CVAT at -$182000.0 in Q4 2025, -$219000.0 in Q3 2025, and -$182000.0 in Q2 2025.