CVR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CVR had $469,089 increase in cash & cash equivalents over the period. $492,073 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	67,573	6,042
Depreciation	298,463	621,765
Non-cash lease expense	25,267	25,325
Gain on disposal of assets, net	474	329,520
Deferred income taxes	0	0
Accounts receivable, net	8,368	1,745,945
Contract assets	-9,447	-28,904
Inventories, net	-91,015	-55,960
Other current assets	184,929	27,966
Accounts payable	188,913	-386,017
Accrued wages and salaries	141,941	103,456
Other accrued liabilities	47,803	-28,195
Unearned revenue and customer deposits	-38,712	-86,119
Other long-term liabilities	49	-220,049
Net cash used in operating activities	637,988	-1,982,359
Capital expenditures	145,915	93,703
Proceeds from the sale of assets	6,000	677,905
Proceeds from short-term investments	0	247,276
Purchases of short-term investments	0	0
Net cash provided by investing activities	-139,915	831,478
Proceeds from debt	0	500,000
Cash dividends paid	28,984	57,968
Net cash provided by (used in) financing activities	-28,984	442,032
Net (decrease) increase in cash and cash equivalents	469,089	-708,849
Cash and cash equivalents at beginning of period	1,922,679	-
Cash and cash equivalents at end of period	1,682,919	-

Unit: Dollar