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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cvd Equipment (CVV) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cvd Equipment (CVV) over the last 16 years, with Q3 2025 value amounting to $1.4 million.

  • Cvd Equipment's Cash from Operations rose 414062.5% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.8 million, marking a year-over-year increase of 5286.82%. This contributed to the annual value of -$1.5 million for FY2024, which is 62281.55% down from last year.
  • Latest data reveals that Cvd Equipment reported Cash from Operations of $1.4 million as of Q3 2025, which was up 414062.5% from -$3.2 million recorded in Q2 2025.
  • In the past 5 years, Cvd Equipment's Cash from Operations registered a high of $2.5 million during Q4 2022, and its lowest value of -$3.3 million during Q1 2023.
  • For the 5-year period, Cvd Equipment's Cash from Operations averaged around -$518368.4, with its median value being -$697758.0 (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 135144.92% in 2021, then soared by 414062.5% in 2025.
  • Over the past 5 years, Cvd Equipment's Cash from Operations (Quarter) stood at -$697758.0 in 2021, then soared by 461.44% to $2.5 million in 2022, then tumbled by 105.15% to -$130000.0 in 2023, then surged by 1831.54% to $2.3 million in 2024, then tumbled by 39.72% to $1.4 million in 2025.
  • Its Cash from Operations stands at $1.4 million for Q3 2025, versus -$3.2 million for Q2 2025 and -$2.3 million for Q1 2025.