Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Cvd Equipment (CVV) Capital Expenditures (2016 - 2025)

Cvd Equipment has reported Capital Expenditures over the past 16 years, most recently at -$1000.0 for Q4 2025.

  • Quarterly Capital Expenditures rose 99.12% to -$1000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $48000.0 through Dec 2025, down 54.72% year-over-year, with the annual reading at $48000.0 for FY2025, 54.72% down from the prior year.
  • Capital Expenditures was -$1000.0 for Q4 2025 at Cvd Equipment, down from $4000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $283000.0 in Q2 2022 and troughed at -$113000.0 in Q4 2024.
  • The 5-year median for Capital Expenditures is $78000.0 (2023), against an average of $77473.7.
  • Year-over-year, Capital Expenditures soared 561.83% in 2022 and then crashed 202.73% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $23080.0 in 2021, then rose by 16.98% to $27000.0 in 2022, then soared by 307.41% to $110000.0 in 2023, then crashed by 202.73% to -$113000.0 in 2024, then soared by 99.12% to -$1000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVV's Capital Expenditures are -$1000.0 (Q4 2025), $4000.0 (Q2 2025), and $45000.0 (Q1 2025).