CVD Equipment Corporation (CVV) 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 | -852K | 397K | 1.36M | -3.17M | -2.26M | 2.25M | 32K | -1.73M | -2.04M | -130K | 757K | 2.44M | -3.27M | 2.52M | -99K | -808.62K | -1.42M | -697.36K | -1.72M | -279.21K |
| Operating CF Margin % | -46.2% | 8.02% | 18.32% | -62.02% | -27.2% | 30.36% | 0.39% | -27.25% | -41.51% | -3.16% | 12.14% | 48.12% | -37.63% | 34.88% | -1.22% | -13.92% | -30.5% | -14.78% | -39.83% | -6.92% |
| Operating CF Growth % | 62.33% | -82.36% | 4140.63% | -83.34% | -10.72% | 1831.54% | -95.77% | -170.89% | 37.56% | -105.15% | 864.65% | 401.63% | -130.42% | 461.81% | 94.26% | -189.61% | 9.65% | -1350.73% | -154.16% | -269.02% |
| Net Income | -1.66M | -1.27M | 384K | -1.06M | 360K | 132K | 203K | -761K | -1.47M | -2.27M | -753K | -1.11M | -40K | 1.55M | 64K | -839.4K | -997K | -1.19M | 5.97M | 1.47M |
| Depreciation & Amortization | 123K | 166K | 163K | 169K | 185K | 208K | 169K | 154K | 153K | 247K | 153K | 226K | 166K | 329.1K | 136K | 151.36K | 251K | 157.21K | 155.89K | 173.55K |
| Stock-Based Compensation | 220K | 218K | 210K | 250K | 264K | 262K | 267K | 267K | 267K | 261K | 250K | 262K | 135K | 128K | 118K | 0 | 97K | 97.98K | 105.49K | 62.08K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -46K | 145K | 0 | 0 | 0 | 241K | 628K | 0 | 0 | 0 | -630K | 273K | 0 | -379 | 0 | 91.72K | 0 | 0 | -6.89M | -2.44M |
| Working Capital Changes | 514K | 1.14M | 600K | -2.53M | -3.07M | 1.41M | -1.24M | -1.39M | -991K | 1.64M | 1.11M | 2.79M | -3.53M | 517.15K | -417K | -212.29K | -771K | 239.25K | -1.07M | 458.16K |
| Change in Receivables | -76K | 1.94M | 1.14M | -2.17M | -2.21M | 2.08M | 33K | -845K | -2.15M | 1.97M | -429K | 928K | -117K | -1.48M | 825K | -2.61M | 485K | -464.65K | -744.46K | -328.42K |
| Change in Inventory | 317K | 262K | 316K | -291K | 78K | 13K | 837K | 267K | -471K | -165K | -140K | -1.35M | -262K | -404.25K | -84K | -312.5K | -513K | 240.73K | -168.54K | 42.8K |
| Change in Payables | 75K | -468K | 171K | -206K | 466K | -664K | -258K | -213K | 611K | -267K | 170K | -32K | -25K | -69.51K | 102K | 243.87K | 17K | 307.22K | -56.57K | 407.42K |
| Cash from Investing | 495K | 1K | 0 | -4K | -96K | 363K | -37K | -112K | -70K | -110K | 514K | -391K | -146K | -27.14K | -184K | -303.19K | -195K | -22.68K | 22.98M | -91.73K |
| Capital Expenditures | -13K | 1K | 0 | -4K | -45K | 113K | -37K | -112K | -70K | -110K | -83K | -79K | -146K | -27.14K | -178K | -303.19K | -205K | -22.68K | -94.45K | -91.73K |
| CapEx % of Revenue | 0.7% | 0.02% | - | 0.08% | 0.54% | 1.52% | 0.45% | 1.77% | 1.42% | 2.68% | 1.33% | 1.56% | 1.68% | 0.38% | 2.19% | 5.22% | 4.4% | 0.48% | 2.18% | 2.27% |
| Acquisitions | 556K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -51K | 250K | 0 | 0 | 0 | 0 | 0 | -312K | 0 | 0 | -6K | 0 | 10K | 0 | 23.08M | 0 |
| Cash from Financing | -181K | -22K | -22K | -22K | -21K | -21K | -21K | -21K | -19K | -20K | -19K | -16K | 54K | -6.49K | 0 | 0 | -1.77M | -75K | -9.2M | -170.53K |
| Debt Issued (Net) | -181K | -22K | -22K | -22K | -21K | -21K | -21K | -21K | -19K | -20K | -19K | -19K | -19K | -6.49K | 0 | 0 | -1.77M | -75K | -9.2M | -170.53K |
| Equity Issued (Net) | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -538K | 376K | 1.33M | -3.2M | -2.38M | 2.59M | -26K | -1.86M | -2.13M | -260K | 1.25M | 2.03M | -3.36M | 2.49M | -283K | -1.11M | -3.38M | -795.03K | 12.06M | -541.47K |
| Free Cash Flow | -865K | 398K | 1.36M | -3.17M | -2.31M | 2.36M | -5K | -1.84M | -2.11M | -240K | 674K | 2.36M | -3.42M | 2.5M | -283K | -1.09M | -1.63M | -720.03K | -1.82M | -370.93K |
| FCF Margin % | -46.91% | 8.04% | 18.32% | -62.1% | -27.74% | 31.89% | -0.06% | -29.02% | -42.93% | -5.84% | 10.81% | 46.56% | -39.31% | 34.51% | -3.49% | -18.8% | -34.9% | -15.26% | -42.01% | -9.19% |
| FCF Growth % | 62.51% | -83.16% | 27240% | -72.41% | -9.18% | 1085% | -100.74% | -178.01% | 38.18% | -109.62% | 338.16% | 316.13% | -110.34% | 446.64% | 84.44% | -194.37% | -1.66% | -126.06% | -78.31% | -35.51% |
| FCF per Share | -0.13 | 0.06 | 0.20 | -0.46 | -0.34 | 0.36 | -0.00 | -0.27 | -0.31 | -0.04 | 0.10 | 0.35 | -0.50 | 0.37 | -0.04 | -0.16 | -0.24 | -0.11 | -0.27 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.51x | -0.31x | 3.53x | 2.99x | -6.28x | 17.05x | 0.16x | 2.27x | 1.39x | 0.06x | -1.01x | -2.19x | 81.80x | 1.63x | -1.57x | 0.96x | 1.42x | 0.59x | -0.29x | -0.19x |
| Interest Paid | 0 | 3K | 3K | 4K | 3K | 5K | 4K | 4K | 0 | 6K | 0 | 6K | 6K | 7.99K | 0 | 0 | 9K | 11.18K | 35.97K | 107.67K |
| Taxes Paid | 0 | 1K | 10K | 10K | 6K | -2K | -1K | 3K | 0 | -3K | 0 | 3K | 8K | 110 | 1K | 0 | 0 | 0 | 27.33K | 1.06K |