Cvd Equipment (CVV) Free Cash Flow (2010 - 2025)

Cvd Equipment (CVV) has 16 years of Free Cash Flow data on file, last reported at $398000.0 in Q4 2025.

• On a quarterly basis, Free Cash Flow fell 83.16% year-over-year to $398000.0 in Q4 2025; TTM through Dec 2025 was -$3.7 million, a 133.61% decrease from a year earlier, with the FY2025 full-year figure at -$3.7 million, down 133.61% from the prior year.
• Free Cash Flow for Q4 2025 stood at $398000.0, down from $1.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for CVV reached as high as $2.5 million in Q4 2022 and fell as low as -$3.4 million in Q1 2023.
• Historically, Free Cash Flow has averaged -$546200.0 across 5 years, with a median of -$545886.0 in 2021.
• Across the five-year window, Free Cash Flow tumbled 194.39% in 2022 and surged 27240.0% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$720838.0 in 2021, then jumped by 446.12% to $2.5 million in 2022, then plunged by 109.62% to -$240000.0 in 2023, then surged by 1085.0% to $2.4 million in 2024, then tumbled by 83.16% to $398000.0 in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were $398000.0 in Q4 2025, $1.4 million in Q3 2025, and -$3.2 million in Q2 2025.