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CPI Aerostructures (CVU)
XASE:CVU
US Market
CVU
CPI Aerostructures
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CPI Aerostructures (CVU) Cash flow

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CPI Aerostructures Cash Flow

CVU's free cash flow for Q4 2025 was $-2.10M. For the 2025 fiscal year, CVU's free cash flow was decreased by $-8.42M and operating cash flow was $-2.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Jun 22
Operating Cash Flow
$ -5.20M$ 3.56M$ 3.93M$ 944.33K$ 2.80M
Investing Cash Flow
$ -65.04K$ -403.85K$ -140.45K$ -40.79K$ -29.19K
Financing Cash Flow
$ 673.30K$ -2.76M$ -2.54M$ -3.37M$ -2.49M
End Cash Position
$ 899.20K$ 5.49M$ 5.09M$ 3.85M$ 6.31M
Free Cash Flow
$ -5.27M$ 3.16M$ 3.79M$ 903.54K$ 2.77M
Currency in USD

CPI Aerostructures Cash Flow