Cpi Aerostructures Cash Flow Statement (2010-2025) | CVU

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.23M	0.62M	5.43M	-0.46M	-0.03M	0.52M	1.86M	6.83M	0.98M	1.16M	0.30M	1.40M	0.17M	1.41M	0.75M	0.97M	-1.32M	-1.32M	1.11M	0.69M
Share-based Compensation (Quarter)	0.34M	0.23M	0.15M	0.10M	0.03M	0.14M	0.08M	0.11M	0.34M	0.18M	0.14M	0.11M	0.28M	0.18M	0.07M	0.07M	0.32M	0.17M	0.10M	0.22M
Deferred Taxes (Quarter)									-0.20M	-0.10M	-0.20M	13.86M	-0.03M	-0.32M	-0.16M	-0.59M	0.38M	0.93M	-0.23M	-0.02M
Gains from Investment Securities (Quarter)	0.14M			0.00M	0.00M		0.19M	-0.19M	0.16M	0.21M	0.17M	0.17M	0.00M	0.33M	0.06M	-0.17M	0.00M	0.31M	0.12M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-4.88M	2.39M	1.17M	4.11M	-2.45M	0.35M	2.90M	0.14M	0.89M	-0.02M	-0.04M	3.09M	-0.96M	-0.59M	0.72M	4.40M	-2.72M	-0.60M	0.21M	-2.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)											0.45M		0.46M	0.47M	0.47M		0.49M	0.34M	0.35M
Amortization of Deferred Charges (Quarter)	0.01M	0.01M		0.02M	0.07M	-0.02M	0.04M	0.04M	0.07M	-0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.06M
Depreciation & Amortization (CF) (Quarter)	0.26M	0.27M	0.27M	0.23M	0.17M	0.17M	0.17M	0.17M	0.12M	0.12M	0.12M	0.12M	0.10M	0.10M	0.10M	0.12M	0.10M	0.09M	0.08M	0.15M
Change in Working Capital
Change in Receivables (Quarter)	3.31M	-1.08M	1.47M	-3.58M	-0.11M	-0.01M	3.55M	-3.47M	0.63M	3.14M	0.50M	-4.77M	0.78M	1.24M	0.35M	-2.86M	1.76M	0.49M	0.35M	-0.62M
Change in Inventory (Quarter)	-0.89M	-0.22M	-0.30M	-0.95M	-0.33M	-0.11M	-0.48M	-0.62M	-0.16M	-0.42M	-0.27M	-0.21M	-0.16M	-0.15M	-0.08M	-0.13M	-0.02M	0.13M	-0.43M	0.21M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	3.00M	-2.93M	-0.56M	-1.01M	0.11M	-0.24M	0.93M	-1.96M	1.22M	0.46M	1.42M	2.01M	-0.87M	0.80M	0.30M	-1.97M	0.11M	0.95M	1.11M	-1.79M
Change in Taxes (Quarter)	0.00M	-0.00M	0.00M	0.00M			0.01M	0.00M				0.01M	0.01M	-0.01M	-0.00M	0.03M	0.03M	-0.09M	0.02M	0.12M
Other Working Capital Changes (Quarter)	0.06M	0.21M	-0.16M	3.36M	-1.75M	1.66M	-0.86M	1.83M	1.49M	1.11M	-3.92M	1.26M	-0.15M	0.03M	-1.37M	1.40M	-0.48M	-0.06M	0.45M	-1.42M
Investing Activities
Capital Expenditures (Quarter)			0.01M	0.01M	0.03M			0.02M	0.04M	0.02M	0.03M	0.05M	0.05M	0.16M	0.13M	0.07M	0.06M	0.00M	963.00	0.00M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)			-0.01M	-0.01M	-0.03M			-0.02M	-0.04M	-0.02M	-0.03M	-0.05M	-0.05M	-0.16M	-0.13M	-0.07M	-0.06M	-0.00M	-963.00	-0.00M
Financing Activities
Other financing activities (Quarter)	0.34M	0.23M	0.15M		0.03M	0.14M	0.09M	0.11M	0.05M	0.19M	0.14M	0.03M	0.96M	0.96M	-0.96M	-0.91M
Cash from Financing Activities (Quarter)	-0.34M	-0.59M	-0.66M	-0.90M	-0.91M	-0.66M	-0.90M	-0.90M	-0.70M	-0.88M	-0.40M	-0.56M	-1.07M	-0.33M	-0.81M	-0.54M	-0.84M	-0.59M	-0.34M	2.45M
Additional items
Change in Cash (Quarter)	-5.22M	1.78M	0.51M	3.20M	-3.38M	-0.31M	2.00M	-0.78M	0.15M	-0.92M	-0.47M	2.49M	-2.08M	-1.08M	-0.23M	3.78M	-3.62M	-1.19M	-0.13M	0.35M
Free Cash Flow (Quarter)	-4.88M	2.39M	1.17M	4.10M	-2.47M	0.35M	2.90M	0.12M	0.85M	-0.03M	-0.07M	3.04M	-1.01M	-0.75M	0.59M	4.32M	-2.78M	-0.60M	0.21M	-2.10M
Net Cash Flow (Quarter)	-5.22M	1.80M	0.51M	3.20M	-3.38M	-0.31M	2.00M	-0.78M	0.15M	-0.92M	-0.47M	2.49M	-2.08M	-1.08M	-0.23M	3.78M	-3.62M	-1.19M	-0.13M	0.35M

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Cpi Aerostructures Cash Flow Statement (2010-2025) | CVU

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