CPI Aerostructures (CVU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -843 | 3,299 | 17,201 | 9,176 | 6,820 |
| Depreciation Amortization | 496 | 476 | 1,345 | 822 | 1,079 |
| Income taxes - deferred | -1,057 | 1,101 | -13,364 | -6,575 | N/A |
| Accounts receivable | -1,979 | 491 | 4,106 | -712 | -2,982 |
| Other Working Capital | -4,532 | -2,066 | -1,254 | -2,908 | -1,209 |
| Other Operating Activity | 2,717 | 258 | -4,106 | 1,140 | -909 |
| Operating Cash Flow | $-5,200 | $3,559 | $3,928 | $944 | $2,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -404 | -141 | -41 | -29 |
| Investing Cash Flow | $-65 | $-404 | $-141 | $-41 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,743 | 326 | 331 | N/A | 511 |
| Debt Repayment | -17,698 | -3,033 | -2,729 | -3,365 | -3,006 |
| Other Financing Activity | -372 | -53 | -142 | 0 | 0 |
| Financing Cash Flow | $673 | $-2,759 | $-2,540 | $-3,365 | $-2,495 |
| Beginning Cash Position | 5,491 | 5,095 | 3,847 | 6,309 | 6,034 |
| End Cash Position | 899 | 5,491 | 5,095 | 3,847 | 6,309 |
| Net Cash Flow | $-4,592 | $396 | $1,248 | $-2,462 | $275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,200 | 3,559 | 3,928 | 944 | 2,799 |
| Capital Expenditure | -65 | -404 | -141 | -41 | -29 |
| Free Cash Flow | -5,265 | 3,155 | 3,788 | 904 | 2,770 |