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CVD Equipment (CVV) Cash flow

CVD Equipment Cash Flow

CVV's free cash flow for Q2 2026 was $-426.00K. For the 2026 fiscal year, CVV's free cash flow was decreased by $-1.00K and operating cash flow was $-425.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ -3.68M$ -1.49M$ -206.00K$ 194.00K$ -4.27M
$ -99.00K$ 144.00K$ -133.00K$ -708.00K$ 22.84M
$ -87.00K$ -82.00K$ -1.00K$ -1.77M$ -9.62M
$ 8.73M$ 12.60M$ 14.03M$ 14.37M$ 16.65M
$ -3.73M$ -1.59M$ -624.00K$ -524.00K$ -4.51M

Currency in USD

CVD Equipment Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing