CVV - CIK 0000766792
The table below shows CVD EQUIPMENT CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$852.00K | -$2.26M | -$2.04M | - | -$3.27M | - |
| Capital expenditure | $13.00K | $45.00K | $70.00K | $78.00K | $146.00K | $283.00K |
| Investing cash flow | $495.00K | -$96.00K | -$70.00K | - | -$146.00K | - |
| 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 | -$181.00K | -$21.00K | -$19.00K | - | $54.00K | - |