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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cpi Aerostructures (CVU) has disclosed Free Cash Flow for 16 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 148.48% to -$2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.3 million through Dec 2025, down 266.88% year-over-year, with the annual reading at -$5.3 million for FY2025, 266.88% down from the prior year.
  • Free Cash Flow hit -$2.1 million in Q4 2025 for Cpi Aerostructures, down from $211087.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.3 million in Q4 2024 to a low of -$4.9 million in Q1 2021.
  • Historically, Free Cash Flow has averaged $268162.5 across 5 years, with a median of $166244.5 in 2022.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 2404.67% in 2023 and later tumbled 2141.62% in 2024.
  • Year by year, Free Cash Flow stood at $4.1 million in 2021, then plummeted by 97.04% to $121402.0 in 2022, then surged by 2404.67% to $3.0 million in 2023, then surged by 42.15% to $4.3 million in 2024, then tumbled by 148.48% to -$2.1 million in 2025.
  • Business Quant data shows Free Cash Flow for CVU at -$2.1 million in Q4 2025, $211087.0 in Q3 2025, and -$599795.0 in Q2 2025.