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Cvd Equipment Corp. (CVV)
NASDAQ:CVV
US Market
CVV
CVD Equipment
RESEARCH TOOLSreports

CVD Equipment (CVV) Cash flow

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CVD Equipment Cash Flow

CVV's free cash flow for Q4 2025 was $398.00K. For the 2025 fiscal year, CVV's free cash flow was decreased by $-2.13M and operating cash flow was $397.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -3.68M$ -1.49M$ -206.00K$ 194.00K$ -4.27M
Investing Cash Flow
$ -99.00K$ 144.00K$ -133.00K$ -708.00K$ 22.84M
Financing Cash Flow
$ -87.00K$ -82.00K$ -1.00K$ -1.77M$ -9.62M
End Cash Position
$ 8.73M$ 12.60M$ 14.03M$ 14.37M$ 16.65M
Free Cash Flow
$ -3.73M$ -1.59M$ -624.00K$ -524.00K$ -4.51M
Currency in USD

CVD Equipment Cash Flow