Chicago Rivet & Machine Co (CVR) Cash flow

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Chicago Rivet & Machine Co Cash Flow

CVR's free cash flow for Q4 2025 was $24.30K. For the 2025 fiscal year, CVR's free cash flow was decreased by $-754.84K and operating cash flow was $116.35K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.23M	$ -153.45K	$ -1.93M	$ -1.26M	$ -1.01M
Investing Cash Flow	$ 639.51K	$ 1.01M	$ -108.06K	$ 4.12M	$ 1.33M
Financing Cash Flow	$ 384.06K	$ -318.82K	$ -618.33K	$ -850.20K	$ -850.20K
End Cash Position	$ 1.72M	$ 1.92M	$ 1.39M	$ 4.05M	$ 2.04M
Free Cash Flow	$ -1.56M	$ -804.85K	$ -3.01M	$ -2.23M	$ -1.68M

Currency in USD