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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,535 | -2,649 | -1,324 | 3,299 | 2,328 |
| Depreciation Amortization | 1,457 | 198 | 104 | 1,081 | 1,749 |
| Income taxes - deferred | -1,081 | -1,316 | -384 | 1,101 | 513 |
| Accounts receivable | -2,596 | -2,251 | -1,763 | 491 | -2,367 |
| Other Working Capital | -2,451 | 47 | -1,352 | -2,066 | -6,101 |
| Other Operating Activity | 3,101 | 2,653 | 1,996 | -347 | 3,041 |
| Operating Cash Flow | $-3,106 | $-3,318 | $-2,722 | $3,559 | $-837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -63 | -59 | -404 | -330 |
| Investing Cash Flow | $-64 | $-63 | $-59 | $-404 | $-330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 326 | N/A |
| Debt Repayment | -1,775 | -1,436 | -841 | -3,033 | -2,218 |
| Other Financing Activity | 0 | 0 | 0 | -53 | 0 |
| Financing Cash Flow | $-1,775 | $-1,436 | $-841 | $-2,759 | $-2,218 |
| Beginning Cash Position | 5,491 | 5,491 | 5,491 | 5,095 | 5,095 |
| End Cash Position | 547 | 675 | 1,869 | 5,491 | 1,709 |
| Net Cash Flow | $-4,944 | $-4,817 | $-3,622 | $396 | $-3,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,106 | -3,318 | -2,722 | 3,559 | -837 |
| Capital Expenditure | -64 | -63 | -59 | -404 | -330 |
| Free Cash Flow | -3,170 | -3,381 | -2,781 | 3,155 | -1,167 |