Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Cvd Equipment (CVV) Free Cash Flow (2016 - 2025)

Cvd Equipment (CVV) has disclosed Free Cash Flow for 16 consecutive years, with $1.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 27240.0% to $1.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.8 million, a 58.09% increase, with the full-year FY2024 number at -$1.6 million, down 155.61% from a year prior.
  • Free Cash Flow was $1.4 million for Q3 2025 at Cvd Equipment, up from -$3.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.5 million in Q4 2022 to a low of -$3.4 million in Q1 2023.
  • A 5-year average of -$595894.7 and a median of -$720838.0 in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 194.39% in 2022, then skyrocketed 27240.0% in 2025.
  • Cvd Equipment's Free Cash Flow stood at -$720838.0 in 2021, then surged by 446.12% to $2.5 million in 2022, then crashed by 109.62% to -$240000.0 in 2023, then soared by 1085.0% to $2.4 million in 2024, then crashed by 42.6% to $1.4 million in 2025.
  • Per Business Quant, the three most recent readings for CVV's Free Cash Flow are $1.4 million (Q3 2025), -$3.2 million (Q2 2025), and -$2.3 million (Q1 2025).