Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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.

  • For Q4 2025, Free Cash Flow fell 148.48% year-over-year to -$2.1 million; the TTM value through Dec 2025 reached -$5.3 million, down 266.88%, while the annual FY2025 figure was -$5.3 million, 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.
  • Across five years, Free Cash Flow topped out at $4.3 million in Q4 2024 and bottomed at -$4.9 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $268162.5, with a median of $166244.5 recorded in 2022.
  • Year-over-year, Free Cash Flow soared 2404.67% in 2023 and then plummeted 2141.62% in 2024.
  • Cpi Aerostructures' Free Cash Flow stood at $4.1 million in 2021, then crashed by 97.04% to $121402.0 in 2022, then skyrocketed by 2404.67% to $3.0 million in 2023, then skyrocketed by 42.15% to $4.3 million in 2024, then plummeted by 148.48% to -$2.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$2.1 million, $211087.0, and -$599795.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.