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
Growth Metrics
Income Statement
Others
Ratios

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

Cavitation Technologies' Free Cash Flow history spans 16 years, with the latest figure at -$182000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow 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.
  • Free Cash Flow for Q4 2025 was -$182000.0 at Cavitation Technologies, up from -$219000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $176000.0 in Q1 2024 and bottomed at -$338000.0 in Q2 2022.
  • The 5-year median for Free Cash Flow is -$178500.0 (2024), against an average of -$127650.0.
  • The largest annual shift saw Free Cash Flow soared 633.33% in 2024 before it crashed 2700.0% in 2025.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow are -$182000.0 (Q4 2025), -$219000.0 (Q3 2025), and -$182000.0 (Q2 2025).