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

Cvd Equipment (CVV) has disclosed Net Cash Flow for 16 consecutive years, with $1.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 5234.62% to $1.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.6 million, a 61.52% increase, with the full-year FY2024 number at -$1.4 million, down 319.71% from a year prior.
  • Net Cash Flow was $1.3 million for Q3 2025 at Cvd Equipment, up from -$3.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $12.1 million in Q3 2021 to a low of -$3.4 million in Q1 2022.
  • A 5-year average of $34684.2 and a median of -$541467.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 191.63% in 2024, then soared 5234.62% in 2025.
  • Cvd Equipment's Net Cash Flow stood at -$795069.0 in 2021, then surged by 413.05% to $2.5 million in 2022, then plummeted by 110.45% to -$260000.0 in 2023, then soared by 1097.31% to $2.6 million in 2024, then tumbled by 48.52% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for CVV's Net Cash Flow are $1.3 million (Q3 2025), -$3.2 million (Q2 2025), and -$2.4 million (Q1 2025).