CPI Aerostructures (CVU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,237 | -843 | -1,535 | -2,649 | -1,324 |
| Depreciation Amortization | 417 | 496 | 1,457 | 198 | 590 |
| Income taxes - deferred | 268 | -1,057 | -1,081 | -1,316 | -384 |
| Accounts receivable | 1,599 | -1,979 | -2,596 | -2,251 | -1,763 |
| Other Working Capital | -2,581 | -4,532 | -2,451 | 47 | -1,837 |
| Other Operating Activity | -1,364 | 2,717 | 3,101 | 2,653 | 1,996 |
| Operating Cash Flow | $-425 | $-5,200 | $-3,106 | $-3,318 | $-2,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -65 | -64 | -63 | -59 |
| Investing Cash Flow | $-53 | $-65 | $-64 | $-63 | $-59 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800 | 18,743 | N/A | N/A | N/A |
| Debt Repayment | -96 | -17,698 | -1,775 | -1,436 | -841 |
| Other Financing Activity | -123 | -372 | 0 | 0 | 0 |
| Financing Cash Flow | $581 | $673 | $-1,775 | $-1,436 | $-841 |
| Beginning Cash Position | 899 | 5,491 | 5,491 | 5,491 | 5,491 |
| End Cash Position | 1,003 | 899 | 547 | 675 | 1,869 |
| Net Cash Flow | $103 | $-4,592 | $-4,944 | $-4,817 | $-3,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -425 | -5,200 | -3,106 | -3,318 | -2,722 |
| Capital Expenditure | -53 | -65 | -64 | -63 | -59 |
| Free Cash Flow | -478 | -5,265 | -3,170 | -3,381 | -2,781 |