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
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Ratios

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

Cavitation Technologies' Free Cash Flow history spans 15 years, with the latest figure at -$182000.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 9.45% to -$182000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$831000.0, a 330.57% decrease, with the full-year FY2025 number at -$806000.0, down 568.6% from a year prior.
  • Free Cash Flow hit -$182000.0 in Q4 2025 for Cavitation Technologies, up from -$219000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for CVAT hit a ceiling of $176000.0 in Q1 2024 and a floor 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.
  • Tracing CVAT's Free Cash Flow over 5 years: 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.
  • 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.