CVD Equipment Corp (CVV)
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[[ session ]] by (Cboe BZX)
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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 | -1,585 | -1,898 | -4,180 | -224 | 4,747 |
| Depreciation Amortization | 683 | 684 | 792 | 867 | 742 |
| Accounts receivable | -147 | -256 | 1,841 | -2,342 | -399 |
| Accounts payable and accrued liabilities | -37 | -524 | -154 | 293 | 343 |
| Other Working Capital | -3,863 | -2,207 | 1,614 | -884 | -740 |
| Other Operating Activity | 1,271 | 2,712 | -119 | 2,484 | -8,966 |
| Operating Cash Flow | $-3,678 | $-1,489 | $-206 | $194 | $-4,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | 144 | 179 | -708 | 22,840 |
| Purchase Of Investment | -51 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -312 | 0 | 0 |
| Investing Cash Flow | $-99 | $144 | $-133 | $-708 | $22,840 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -87 | -82 | -77 | -1,772 | -9,615 |
| Common Stock Issued | N/A | N/A | 76 | N/A | N/A |
| Financing Cash Flow | $-87 | $-82 | $-1 | $-1,772 | $-9,615 |
| Beginning Cash Position | 12,598 | 14,025 | 14,365 | 16,651 | 7,699 |
| End Cash Position | 8,734 | 12,598 | 14,025 | 14,365 | 16,651 |
| Net Cash Flow | $-3,864 | $-1,427 | $-340 | $-2,286 | $8,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,678 | -1,489 | -206 | 194 | -4,273 |
| Capital Expenditure | -48 | -106 | -418 | -718 | -236 |
| Free Cash Flow | -3,726 | -1,595 | -624 | -524 | -4,509 |