CVD Equipment Corporation
CVV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $384 | -$1,061 | $360 | $132 |
| Dep. & Amort. | $163 | $169 | $185 | $208 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $250 | $264 | $262 |
| Change in WC | $600 | -$2,528 | -$3,071 | $1,408 |
| Other Non-Cash | $210 | $0 | $0 | $241 |
| Operating Cash Flow | $1,357 | -$3,170 | -$2,262 | $2,251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$45 | $113 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$51 | $250 |
| Investing Cash Flow | $0 | -$4 | -$96 | $363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$22 | -$21 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$22 | -$22 | -$21 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,335 | -$3,196 | -$2,379 | $2,593 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,023 | $10,219 | $12,598 | $10,005 |
| End Cash | $8,358 | $7,023 | $10,219 | $12,598 |
| Free Cash Flow | $1,357 | -$3,174 | -$2,307 | $2,364 |