Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Ratios

Cpi Aerostructures (CVU) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cpi Aerostructures (CVU) over the last 16 years, with Q3 2025 value amounting to $211087.0.

  • Cpi Aerostructures' Free Cash Flow fell 6403.27% to $211087.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year decrease of 3846.8%. This contributed to the annual value of $3.2 million for FY2024, which is 1670.61% down from last year.
  • According to the latest figures from Q3 2025, Cpi Aerostructures' Free Cash Flow is $211087.0, which was down 6403.27% from -$599795.0 recorded in Q2 2025.
  • Over the past 5 years, Cpi Aerostructures' Free Cash Flow peaked at $4.3 million during Q4 2024, and registered a low of -$4.9 million during Q1 2021.
  • In the last 5 years, Cpi Aerostructures' Free Cash Flow had a median value of $211087.0 in 2025 and averaged $392557.2.
  • As far as peak fluctuations go, Cpi Aerostructures' Free Cash Flow soared by 240466.8% in 2023, and later crashed by 214162.24% in 2024.
  • Cpi Aerostructures' Free Cash Flow (Quarter) stood at $4.1 million in 2021, then tumbled by 97.04% to $121402.0 in 2022, then soared by 2404.67% to $3.0 million in 2023, then surged by 42.15% to $4.3 million in 2024, then crashed by 95.12% to $211087.0 in 2025.
  • Its Free Cash Flow was $211087.0 in Q3 2025, compared to -$599795.0 in Q2 2025 and -$2.8 million in Q1 2025.