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CPI AEROSTRUCTURES INC (CVU)
CPI AEROSTRUCTURES INC (CVU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$166,673
Free Cash flow
-$8,486
Unit: Dollar
Positive Cash Flow Breakdown
(increase) decrease in contract ...
Increase (decrease) in contract ...
Decrease in prepaid expenses and...
Others
Negative Cash Flow Breakdown
Increase in accounts receivable
(decrease) increase in accounts ...
Decrease in operating lease liab...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
685,615
1,236,718
691,830
1,113,692
Depreciation and amortization
26,407
39,729
154,125
78,897
Amortization of debt issuance cost
12,160
12,162
59,269
5,330
Stock-based compensation
146,209
235,287
215,592
102,206
Deferred income taxes
-154,049
-267,759
-23,653
-234,655
Provision for credit losses
84,363
-
17,454
0
Amortization of lease right-of-use assets
373,068
-810,329
-
348,621
Increase in accounts receivable
5,758,154
-1,598,979
-617,213
345,579
(increase) decrease in contract assets
-2,742,671
3,350,829
-25,640
2,668,972
Decrease (increase) in inventory
-105,640
-74,915
207,217
-431,567
Decrease in prepaid expenses and other assets
-952,218
782,545
1,720,110
11,501
Decrease in operating right-of-use assets
-
-
-1,531,629
-
(decrease) increase in accounts payable and accrued expenses
-793,805
428,838
-1,790,600
1,113,085
Increase (decrease) in contract liabilities
1,599,007
-256,811
-364,528
95,974
Decrease in operating lease liabilities
-354,221
-345,878
-337,729
-329,775
(decrease) increase in loss reserve
0
-11,750
43,344
24,945
Increase (decrease) in income taxes payable
23,771
64,000
121,287
18,905
Net cash used in operating activities
-1,002
-424,703
-2,094,200
212,050
Purchase of property and equipment
7,484
53,055
1,136
963
Net cash used in investing activities
-7,484
-53,055
-1,136
-963
Repayments on line of credit
-
-
15,890,000
250,000
Principal payments on long-term debt
62,500
-
5,449
5,373
Proceeds from line of credit
0
800,000
8,373,672
-
Proceeds from long-term debt
-
-
10,000,000
-
Proceeds from insurance financing obligation
-
-
369,467
-
Repayments of insurance financing obligation
95,687
95,672
27,883
83,604
Taxes paid related to net share settlement of equity awards
-
-
88,917
-
Equity issuance costs
0
123,221
282,946
-
Net cash provided by (used in) financing activities
-158,187
581,107
2,447,944
-338,977
Net decrease in cash
-166,673
103,349
352,608
-127,890
Cash at beginning of period
1,002,548
899,199
546,591
5,490,963
Cash at end of period
835,875
1,002,548
899,199
546,591
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
-$166,673
(96.54%↑ Y/Y)
(increase) decrease in
contract assets
-$2,742,671
(-51.93%↓ Y/Y)
Increase (decrease) in
contract liabilities
$1,599,007
(399.59%↑ Y/Y)
Decrease in prepaid
expenses and other assets
-$952,218
(-918.96%↓ Y/Y)
Net income (loss)
$685,615
(125.88%↑ Y/Y)
Amortization of lease
right-of-use assets
$373,068
(-54.86%↓ Y/Y)
Deferred income taxes
-$154,049
(-111.71%↓ Y/Y)
Stock-based compensation
$146,209
(-70.09%↓ Y/Y)
Decrease (increase) in
inventory
-$105,640
(-198.84%↓ Y/Y)
Provision for credit
losses
$84,363
(197.18%↑ Y/Y)
Depreciation and
amortization
$26,407
(-85.91%↓ Y/Y)
Increase (decrease) in
income taxes payable
$23,771
(142.55%↑ Y/Y)
Amortization of debt issuance
cost
$12,160
(14.06%↑ Y/Y)
Net cash provided by
(used in) financing...
-$158,187
(88.98%↑ Y/Y)
Net cash used in
investing activities
-$7,484
(88.11%↑ Y/Y)
Net cash used in
operating activities
-$1,002
(99.97%↑ Y/Y)
Canceled cashflow
$6,905,178
Repayments of insurance
financing obligation
$95,687
(-43.72%↓ Y/Y)
Principal payments on
long-term debt
$62,500
(299.08%↑ Y/Y)
Purchase of property and
equipment
$7,484
(-88.11%↓ Y/Y)
Increase in accounts
receivable
$5,758,154
(155.82%↑ Y/Y)
(decrease) increase in
accounts payable and...
-$793,805
(-175.06%↓ Y/Y)
Decrease in operating
lease liabilities
-$354,221
(57.64%↑ Y/Y)
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