CVD Equipment Corporation (CVV)
NASDAQ: CVV · Real-Time Price · USD
3.320
+0.014 (0.42%)
At close: Dec 5, 2025, 4:00 PM EST
3.340
+0.020 (0.60%)
After-hours: Dec 5, 2025, 4:18 PM EST
CVD Equipment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.19 | -1.9 | -4.18 | -0.22 | 4.75 | -6.07 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.68 | 0.79 | 0.87 | 0.74 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.72 | 0.16 | - | -6.89 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.11 | - | - | 3.6 | Upgrade
|
| Stock-Based Compensation | 0.99 | 1.06 | 0.91 | 0.44 | 0.32 | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | 0.14 | Upgrade
|
| Other Operating Activities | 0.32 | 1.57 | 0.39 | - | -2.44 | - | Upgrade
|
| Change in Accounts Receivable | -1.17 | -0.88 | 2.41 | -1.97 | -2.44 | 1.38 | Upgrade
|
| Change in Inventory | 0.12 | 0.65 | -2.31 | -1.31 | -0.1 | 0.59 | Upgrade
|
| Change in Accounts Payable | -0.23 | -0.52 | -0.15 | 0.29 | 0.34 | 0.28 | Upgrade
|
| Change in Unearned Revenue | -2.56 | -1.77 | 0.87 | 2.39 | 0.86 | -1.49 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.72 | - | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.32 | 0.8 | -1 | 0.6 | -0.47 | Upgrade
|
| Operating Cash Flow | -1.82 | -1.49 | -0.21 | 0.19 | -4.27 | -1.13 | Upgrade
|
| Capital Expenditures | 0.06 | -0.11 | -0.42 | -0.67 | -0.24 | -1.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.6 | 0.01 | 23.08 | - | Upgrade
|
| Divestitures | - | - | -0.31 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.05 | - | - | Upgrade
|
| Investing Cash Flow | 0.26 | 0.14 | -0.13 | -0.71 | 22.84 | -1.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.08 | -1.77 | -9.62 | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.08 | -0.08 | -1.77 | -9.62 | 1.75 | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.09 | -0.08 | -0 | -1.77 | -9.62 | 1.75 | Upgrade
|
| Net Cash Flow | -1.65 | -1.43 | -0.34 | -2.29 | 8.95 | -0.96 | Upgrade
|
| Free Cash Flow | -1.76 | -1.6 | -0.62 | -0.47 | -4.51 | -2.71 | Upgrade
|
| Free Cash Flow Margin | -6.23% | -5.93% | -2.59% | -1.82% | -27.41% | -16.02% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.23 | -0.09 | -0.07 | -0.67 | -0.41 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.01 | 0.26 | 0.45 | Upgrade
|
| Cash Income Tax Paid | - | 0 | 0.01 | 0 | 0.03 | 0 | Upgrade
|
| Levered Free Cash Flow | -2.35 | -1.32 | -0.75 | 0.08 | -3.03 | -3.15 | Upgrade
|
| Unlevered Free Cash Flow | -2.34 | -1.31 | -0.74 | 0.09 | -2.87 | -2.87 | Upgrade
|
| Change in Working Capital | -3.59 | -2.21 | 1.61 | -0.88 | -0.74 | -0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.