Cavitation Technologies, Inc. (CVAT)
OTCMKTS
· Delayed Price · Currency is USD
0.0334
-0.0066 (-16.50%)
Mar 9, 2026, 9:30 AM EST
Cavitation Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1.2 | -0.11 | 0.44 | -2.04 | -0.62 | -0.65 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.88 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.18 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1.15 | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.2 | - | 0.09 | 0.35 | - | Upgrade
|
| Other Operating Activities | -0.11 | - | - | 0.05 | 0.27 | -0.1 | Upgrade
|
| Change in Accounts Receivable | - | -0.01 | - | 0 | 0.01 | 0.1 | Upgrade
|
| Change in Inventory | 0.01 | - | - | - | -0.02 | 0.02 | Upgrade
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| Change in Accounts Payable | 0.01 | - | 0.01 | -0.02 | -0 | 0.03 | Upgrade
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| Change in Unearned Revenue | - | - | -0.39 | 0.31 | -0.65 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0 | 0.11 | 0.04 | -0.07 | -0.02 | Upgrade
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| Operating Cash Flow | -0.83 | -0.81 | 0.17 | -0.42 | -0.48 | -0.25 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.13 | Upgrade
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| Sale (Purchase) of Intangibles | - | 0.88 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -1.22 | - | Upgrade
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| Investing Cash Flow | - | 0.88 | - | - | -1.22 | -0.13 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0.01 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.01 | -0 | -0.01 | - | - | 0.25 | Upgrade
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| Issuance of Common Stock | 0.17 | - | - | - | 0.79 | 0.73 | Upgrade
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| Financing Cash Flow | 0.18 | -0 | -0.01 | - | 0.79 | 0.98 | Upgrade
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| Net Cash Flow | -0.65 | 0.07 | 0.16 | -0.42 | -0.92 | 0.6 | Upgrade
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| Free Cash Flow | -0.83 | -0.81 | 0.17 | -0.42 | -0.48 | -0.38 | Upgrade
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| Free Cash Flow Margin | -639.23% | -397.04% | 12.62% | -97.69% | -29.07% | -67.74% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -0.75 | -0.01 | 0.01 | -0.09 | -1.02 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | -0.74 | -0.01 | 0.01 | -0.08 | -1.02 | -0.09 | Upgrade
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| Change in Working Capital | 0.03 | -0.01 | -0.27 | 0.33 | -0.74 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.