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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cvd Equipment (CVV) Free Cash Flow (2016 - 2025)

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

  • Cvd Equipment's Free Cash Flow rose 2724000.0% 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 5808.53%. This contributed to the annual value of -$1.6 million for FY2024, which is 15560.9% down from last year.
  • Latest data reveals that Cvd Equipment reported Free Cash Flow of $1.4 million as of Q3 2025, which was up 2724000.0% from -$3.2 million recorded in Q2 2025.
  • Over the past 5 years, Cvd Equipment's Free Cash Flow peaked at $2.5 million during Q4 2022, and registered a low of -$3.4 million during Q1 2023.
  • In the last 5 years, Cvd Equipment's Free Cash Flow had a median value of -$720838.0 in 2021 and averaged -$595894.7.
  • Per our database at Business Quant, Cvd Equipment's Free Cash Flow crashed by 19439.2% in 2022 and then surged by 2724000.0% in 2025.
  • Over the past 5 years, Cvd Equipment's Free Cash Flow (Quarter) stood at -$720838.0 in 2021, then soared by 446.12% to $2.5 million in 2022, then crashed by 109.62% to -$240000.0 in 2023, then skyrocketed by 1085.0% to $2.4 million in 2024, then tumbled by 42.6% to $1.4 million in 2025.
  • Its Free Cash Flow stands at $1.4 million for Q3 2025, versus -$3.2 million for Q2 2025 and -$2.3 million for Q1 2025.