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

Historic Net Cash Flow for Cvd Equipment (CVV) over the last 16 years, with Q3 2025 value amounting to $1.3 million.

  • Cvd Equipment's Net Cash Flow rose 523461.54% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year increase of 6151.87%. This contributed to the annual value of -$1.4 million for FY2024, which is 31970.59% down from last year.
  • Latest data reveals that Cvd Equipment reported Net Cash Flow of $1.3 million as of Q3 2025, which was up 523461.54% from -$3.2 million recorded in Q2 2025.
  • Over the past 5 years, Cvd Equipment's Net Cash Flow peaked at $12.1 million during Q3 2021, and registered a low of -$3.4 million during Q1 2022.
  • In the last 5 years, Cvd Equipment's Net Cash Flow had a median value of -$541467.0 in 2021 and averaged $34684.2.
  • As far as peak fluctuations go, Cvd Equipment's Net Cash Flow plummeted by 19163.39% in 2024, and later skyrocketed by 523461.54% in 2025.
  • Cvd Equipment's Net Cash Flow (Quarter) stood at -$795069.0 in 2021, then soared by 413.05% to $2.5 million in 2022, then tumbled by 110.45% to -$260000.0 in 2023, then surged by 1097.31% to $2.6 million in 2024, then crashed by 48.52% to $1.3 million in 2025.
  • Its Net Cash Flow stands at $1.3 million for Q3 2025, versus -$3.2 million for Q2 2025 and -$2.4 million for Q1 2025.