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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -317 | -701 | 360 | -1,898 | -2,030 |
| Depreciation Amortization | 517 | 354 | 185 | 684 | 476 |
| Accounts receivable | -525 | -2,844 | 743 | -256 | -3,218 |
| Accounts payable and accrued liabilities | 431 | 260 | 466 | -524 | 140 |
| Other Working Capital | -4,999 | -5,599 | -3,071 | -2,207 | -3,615 |
| Other Operating Activity | 818 | 3,098 | -945 | 2,712 | 4,507 |
| Operating Cash Flow | $-4,075 | $-5,432 | $-2,262 | $-1,489 | $-3,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -49 | -45 | 144 | -219 |
| Purchase Of Investment | -51 | -51 | -51 | N/A | N/A |
| Investing Cash Flow | $-100 | $-100 | $-96 | $144 | $-219 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -65 | -43 | -21 | -82 | -61 |
| Financing Cash Flow | $-65 | $-43 | $-21 | $-82 | $-61 |
| Beginning Cash Position | 12,598 | 12,598 | 12,598 | 14,025 | 14,025 |
| End Cash Position | 8,358 | 7,023 | 10,219 | 12,598 | 10,005 |
| Net Cash Flow | $-4,240 | $-5,575 | $-2,379 | $-1,427 | $-4,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,075 | -5,432 | -2,262 | -1,489 | -3,740 |
| Capital Expenditure | -49 | -49 | -45 | -106 | -219 |
| Free Cash Flow | -4,124 | -5,481 | -2,307 | -1,595 | -3,959 |