CPI Aerostructures, Inc. (CVU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -424.7K | -2.09M | 212.05K | -596.26K | -2.72M | 4.4M | 715.15K | -591.68K | -960.54K | 3.14M | -35.01K | -17.58K | 892.72K | 136.87K | 2.9M | 349.01K | -2.45M | 4.11M | 1.17M | 2.39M |
| Operating CF Margin % | -2.45% | -10.79% | 1.1% | -3.93% | -17.67% | 20.2% | 3.68% | -2.84% | -5.03% | 13.37% | -0.17% | -0.09% | 4.05% | 0.57% | 14.38% | 1.84% | -12.15% | 15.61% | 4.91% | 10.72% |
| Operating CF Growth % | 84.4% | -147.64% | -70.35% | -0.77% | -183.34% | 39.89% | 2142.75% | -3265.48% | -207.6% | 2195.94% | -101.21% | -105.04% | 136.5% | -96.67% | 147.51% | -85.4% | 49.86% | 144.65% | 148.26% | 315.59% |
| Net Income | 1.24M | 691.83K | 1.11M | -1.32M | -1.32M | 971.47K | 749.68K | 1.41M | 168.24K | 14.76M | 301.36K | 1.16M | 983.3K | 6.83M | 1.86M | 517.64K | -32.93K | -460.58K | 5.43M | 623.15K |
| Depreciation & Amortization | 404.45K | -1.02M | 427.52K | 429.49K | 584.3K | -1.28M | 576.76K | 1.03M | 577.28K | 119.98K | 117.88K | 116.55K | 116.55K | 172.47K | 171.88K | 171.88K | 171.88K | 232.18K | 266.05K | 265.94K |
| Stock-Based Compensation | 235.29K | 215.59K | 102.21K | 168.58K | 320.23K | 74.91K | 72.71K | 175.53K | 281.52K | 110.77K | 140.72K | 180.22K | 338.92K | 107.52K | 84.98K | 137.5K | 25.88K | 104.85K | 154.65K | 225.06K |
| Deferred Taxes | 267.76K | 23.65K | 234.66K | -931.94K | -383.59K | 587.83K | 157.5K | 324K | 31.22K | -13.86M | 204.86K | 95.37K | 199.99K | -6.57M | 0 | 0 | 0 | 0 | -4.79M | 0 |
| Other Non-Cash Items | 12.16K | 76.72K | 5.33K | 5.33K | -81.48K | 7.46K | 11.73K | 8.21K | -314.38K | 76.61K | 22.28K | -7.09K | 65.83K | 142.7K | 73.79K | 15.47K | 113.14K | -313.52K | -189.36K | 76.52K |
| Working Capital Changes | -2.58M | -2.08M | -1.67M | 1.06M | -1.84M | 4.03M | -853.23K | -3.54M | -1.7M | 1.94M | -822.11K | -1.56M | -811.88K | -544.12K | 714.67K | -493.47K | -2.72M | 4.55M | 311.71K | 1.2M |
| Change in Receivables | -1.75M | 642.85K | -3.01M | 565K | -1.01M | 3.65M | 218.8K | -1.41M | 517.09K | 490.49K | -502.89K | -3.14M | -626.14K | 3.47M | -3.55M | 5.78K | 112.19K | -971.97K | -1.47M | 3.78M |
| Change in Inventory | 74.92K | -207.22K | 431.57K | -127.65K | 20.77K | 134K | 80.23K | 148.7K | 155.43K | 214.23K | 268.03K | 415.66K | 158.5K | 615.17K | 479.54K | 109.35K | 331.8K | 951K | 301.23K | 218.06K |
| Change in Payables | 428.84K | -1.79M | 1.11M | 949.56K | 107.99K | -1.97M | 300.69K | 803.16K | -867.72K | 2.01M | 1.42M | 264.02K | 1.22M | -1.96M | 928.43K | -238.34K | 111.45K | -1.01M | -557.33K | -2.93M |
| Cash from Investing | -53.05K | -1.14K | -963 | -3.53K | -59.4K | -73.57K | -128.26K | -155.25K | -46.77K | -47.5K | -33.69K | -15.74K | -43.52K | -15.47K | 0 | 0 | -25.32K | -9.88K | -7.35K | -11.95K |
| Capital Expenditures | -53.05K | -1.14K | -963 | -3.53K | -59.4K | -73.57K | -128.26K | -155.25K | -46.77K | -47.5K | -33.69K | -15.74K | -43.52K | -15.47K | 0 | 0 | -25.32K | -9.88K | -7.35K | -11.95K |
| CapEx % of Revenue | 0.31% | 0.01% | 0.01% | 0.02% | 0.39% | 0.34% | 0.66% | 0.75% | 0.25% | 0.2% | 0.17% | 0.08% | 0.2% | 0.06% | - | - | 0.13% | 0.04% | 0.03% | 0.05% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 581.11K | 2.45M | -338.98K | -594.3K | -841.37K | -540.46K | -814.6K | -334.44K | -1.07M | -609.95K | -402.28K | -883.93K | -698.49K | -901.56K | -902.74K | -655.86K | -905.02K | -904.2K | -655.36K | -594.44K |
| Debt Issued (Net) | 800K | 2.48M | -255.37K | -507.91K | -757.75K | -737.58K | -727.42K | -247.26K | -982.24K | -749.39K | -402.28K | -883.93K | -644.16K | -901.56K | -902.74K | -655.86K | -905.02K | -904.2K | -655.36K | -594.44K |
| Equity Issued (Net) | -123.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -95.67K | -30.28K | -83.6K | -86.39K | -83.62K | 197.12K | -87.18K | -87.18K | -87.18K | 139.44K | 0 | 0 | -54.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 103.35K | 352.61K | -127.89K | -1.19M | -3.62M | 3.78M | -227.71K | -1.08M | -2.08M | 2.49M | -470.98K | -917.25K | 150.7K | -780.15K | 2M | -306.85K | -3.38M | 3.2M | 510.59K | 1.78M |
| Free Cash Flow | -477.76K | -2.1M | 211.09K | -599.79K | -2.78M | 4.32M | 586.89K | -746.93K | -1.01M | 3.1M | -68.7K | -33.32K | 849.19K | 121.4K | 2.9M | 349.01K | -2.47M | 4.1M | 1.17M | 2.38M |
| FCF Margin % | -2.75% | -10.79% | 1.1% | -3.95% | -18.06% | 19.86% | 3.02% | -3.59% | -5.28% | 13.17% | -0.34% | -0.16% | 3.86% | 0.5% | 14.38% | 1.84% | -12.27% | 15.57% | 4.88% | 10.67% |
| FCF Growth % | 82.82% | -148.48% | -64.03% | 19.7% | -176.08% | 39.66% | 954.3% | -2141.62% | -218.62% | 2449.42% | -102.37% | -109.55% | 134.37% | -97.04% | 149.07% | -85.33% | 49.34% | 165.36% | 147.88% | 316.99% |
| FCF per Share | -0.04 | -0.16 | 0.02 | -0.05 | -0.22 | 0.33 | 0.05 | -0.06 | -0.08 | 0.24 | -0.01 | -0.00 | 0.07 | 0.01 | 0.24 | 0.03 | -0.20 | 0.33 | 0.09 | 0.19 |
| FCF Conversion (FCF/Net Income) | -0.34x | -3.03x | 0.19x | 0.45x | 2.06x | 4.53x | 0.95x | -0.42x | -5.71x | 0.21x | -0.12x | -0.02x | 0.91x | 0.02x | 1.56x | 0.67x | 74.26x | -8.93x | 0.22x | 3.84x |
| Interest Paid | 0 | 674.71K | 0 | 0 | 0 | 560.95K | 576.72K | 596.4K | 0 | 638.13K | 0 | 0 | 0 | 696.06K | 451.38K | 313.98K | 331.44K | 530.05K | 21.31K | 293.69K |
| Taxes Paid | 0 | -4.46K | 0 | 0 | 0 | -36.46K | 1.46K | 35K | 0 | 4.36K | 0 | 0 | 0 | 8.14K | 17.15K | -1.27K | 1.27K | 3.16K | 1.31K | 5.92K |