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Cavitation Technologies, Inc. (CVAT)
Cavitation Technologies, Inc. (CVAT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$14K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Proceeds from note payable
Proceeds from convertible note p...
Others
Negative Cash Flow Breakdown
Net income (loss)
Change in fair value of derivati...
Accounts receivable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-219
-476
-258
-113
Discount amortization
5
-
-
-
Depreciation
-
-
-
0
Change in fair value of derivative liability
20
-
-
-
Fair value of common stock issued for services
0
244
-
195
Fair value of common stock issued for services
-
-
-
6
Fair value of warrants granted for services
0
0
-
-
Gain on patent assignment
0
0
-
-880
Accounts receivable
4
-5
-5
10
Prepaid expenses
-7
0
-13
11
Operating lease right of use asset
0
0
0
42
Accounts payable and accrued expenses
105
45
21
0
Accrued payroll and payroll taxes related parties
-
-
0
11
Customer advances
-
-
-
0
Accrued payroll and payroll taxes related parties
0
-
-
-
Operating lease liability
0
0
0
-46
Net cash used in operating activities
-126
-182
-219
-806
Proceeds from patent assignment
0
0
-
880
Net cash provided by investing activities
0
0
-
880
Proceeds from convertible note payable
50
10
-
-
Proceeds from common stock units
0
173
-
-
Proceeds from note payable
90
-
-
-
Repayment of note payable
0
0
0
4
Net cash provided by (used in) financing activities
140
183
0
-4
Net (decrease) increase in cash and cash equivalents
14
1
-219
70
Cash and cash equivalents, beginning of period
30
30
249
179
Cash and cash equivalents, end of period
45
31
30
249
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from note
payable
$90K
Proceeds from
convertible note payable
$50K
Net cash provided by
(used in) financing...
$140K
Net (decrease)
increase in cash and cash...
$14K
Canceled cashflow
$126K
Accounts payable and
accrued expenses
$105K
Prepaid expenses
-$7K
Discount amortization
$5K
Net cash used in
operating activities
-$126K
Canceled cashflow
$117K
Net income (loss)
-$219K
Change in fair value of
derivative liability
$20K
Accounts receivable
$4K
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