TipRanks
Cvd Equipment Corp. (DE:0V3)
FRANKFURT:0V3
Germany Market
0V3
CVD Equipment
RESEARCH TOOLSreports

CVD Equipment (0V3) Cash flow

0 Followers

CVD Equipment Cash Flow

DE:0V3's free cash flow for Q2 2026 was $-426.00K. For the 2026 fiscal year, DE:0V3's free cash flow was decreased by $-2.13M and operating cash flow was $-425.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -3.68M$ -1.49M$ -206.00K$ 194.00K$ -4.27M
Investing Cash Flow
$ -99.00K$ 144.00K$ -133.00K$ -708.00K$ 22.84M
Financing Cash Flow
$ -87.00K$ -82.00K$ -1.00K$ -1.77M$ -9.62M
End Cash Position
$ 8.73M$ 12.60M$ 14.03M$ 14.37M$ 16.65M
Free Cash Flow
$ -3.73M$ -1.59M$ -624.00K$ -524.00K$ -4.51M
Currency in USD

CVD Equipment Cash Flow