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Chicago Rivet & Machine Co. (CVR)
:CVR
US Market

Chicago Rivet & Machine Co (CVR) Cash flow

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Chicago Rivet & Machine Co Cash Flow

CVR's free cash flow for Q3 2025 was $492.07K. For the 2025 fiscal year, CVR's free cash flow was decreased by $2.21M and operating cash flow was $637.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -153.45K$ -1.93M$ -1.26M$ -1.01M$ 623.80K
Investing Cash Flow
$ 1.01M$ -108.06K$ 4.12M$ 1.33M$ 1.02M
Financing Cash Flow
$ -318.82K$ -618.33K$ -850.20K$ -850.20K$ -502.39K
End Cash Position
$ 1.92M$ 1.39M$ 4.05M$ 2.04M$ 2.57M
Free Cash Flow
$ -804.85K$ -3.01M$ -2.23M$ -1.68M$ -200.34K
Currency in USD

Chicago Rivet & Machine Co Cash Flow