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
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Income Statement
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Cavitation Technologies (CVAT) Net Cash Flow (2016 - 2025)

Cavitation Technologies (CVAT) has disclosed Net Cash Flow for 16 consecutive years, with $1000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 100.5% to $1000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$650000.0 through Dec 2025, down 215.53% year-over-year, with the annual reading at $70000.0 for FY2025, 56.52% down from the prior year.
  • Net Cash Flow hit $1000.0 in Q4 2025 for Cavitation Technologies, up from -$219000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $525000.0 in Q2 2021 to a low of -$782000.0 in Q4 2021.
  • Historically, Net Cash Flow has averaged -$87050.0 across 5 years, with a median of -$103500.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1502.7% in 2021 and later tumbled 4475.0% in 2025.
  • Year by year, Net Cash Flow stood at -$782000.0 in 2021, then skyrocketed by 96.93% 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 skyrocketed by 100.5% to $1000.0 in 2025.
  • Business Quant data shows Net Cash Flow for CVAT at $1000.0 in Q4 2025, -$219000.0 in Q3 2025, and -$183000.0 in Q2 2025.