CPI Aerostructures, Inc.
CVU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,114 | -$1,325 | -$1,324 | $971 |
| Dep. & Amort. | $428 | $429 | $584 | -$1,280 |
| Deferred Tax | $235 | -$932 | -$384 | $588 |
| Stock-Based Comp. | $0 | $169 | $320 | $75 |
| Change in WC | -$1,671 | $1,057 | -$1,837 | $4,035 |
| Other Non-Cash | $108 | $5 | -$81 | $7 |
| Operating Cash Flow | $212 | -$596 | -$2,722 | $4,396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$59 | -$74 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$4 | -$59 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$255 | -$508 | -$758 | -$738 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$84 | -$86 | -$84 | $197 |
| Financing Cash Flow | -$339 | -$594 | -$841 | -$540 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$128 | -$1,194 | -$3,622 | $3,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $674 | $1,869 | $5,491 | $1,709 |
| End Cash | $547 | $674 | $1,869 | $5,491 |
| Free Cash Flow | $211 | -$600 | -$2,781 | $4,322 |