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CPI Aerostructures (CVU)
:CVU
US Market

CPI Aerostructures (CVU) Cash flow

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CPI Aerostructures Cash Flow

CVU's free cash flow for Q3 2025 was $211.09K. For the 2025 fiscal year, CVU's free cash flow was decreased by $-632.81K and operating cash flow was $212.05K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.56M$ 3.93M$ 944.33K$ 2.80M$ -1.60M
Investing Cash Flow
$ -403.85K$ -140.45K$ -40.79K$ -29.19K$ -146.79K
Financing Cash Flow
$ -2.76M$ -2.54M$ -3.37M$ -2.49M$ 2.35M
End Cash Position
$ 5.49M$ 5.09M$ 3.85M$ 6.31M$ 6.03M
Free Cash Flow
$ 3.16M$ 3.79M$ 903.54K$ 2.77M$ -1.75M
Currency in USD

CPI Aerostructures Cash Flow