CVV - CIK 0000766792
The table below shows CVD EQUIPMENT CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.68M | -$1.49M | -$206.00K | $194.00K | -$4.27M | -$1.13M |
| Capital expenditure | $48.00K | $106.00K | $418.00K | $665.00K | $236.00K | $1.58M |
| Investing cash flow | -$99.00K | $144.00K | -$133.00K | -$708.00K | $22.84M | -$1.58M |
| Dividends paid | - | - | - | - | - |
CVD EQUIPMENT CORP reported operating cash flow of -$3.68M for fiscal year 2025. That is down 147.0% from -$1.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $8.85M (FY 2016) to -$3.68M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$87.00K | -$82.00K | -$1.00K | -$1.77M | -$9.62M | $1.75M |