For the quarter ending 2025-09-30, CVU had -$127,890 decrease in cash & cash equivalents over the period. $211,087 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | 1,113,692 | -2,648,883 |
| Depreciation and amortization | 78,897 | 187,365 |
| Amortization of debt issuance cost | 5,330 | 10,661 |
| Stock-based compensation | 102,206 | 488,812 |
| Deferred income taxes | -234,655 | 1,315,528 |
| Provision for credit losses | 0 | -86,814 |
| Amortization of operating lease right-of-use assets | 348,621 | 826,431 |
| Increase in accounts receivable | 345,579 | 2,250,823 |
| (increase) decrease in contract assets | 2,668,972 | -1,805,268 |
| Decrease in inventory | -431,567 | 106,884 |
| Decrease in prepaid expenses and other assets | 11,501 | -93,450 |
| Increase in accounts payable and accrued expenses | 1,113,085 | 1,057,552 |
| Decrease in contract liabilities | 95,974 | -533,727 |
| Decrease in operating lease liabilities | -329,775 | -836,199 |
| Increase (decrease) in loss reserve | 24,945 | 47,305 |
| Decrease in income taxes payable | 18,905 | -55,861 |
| Net cash used in operating activities | 212,050 | -3,317,875 |
| Purchase of property and equipment | 963 | 62,937 |
| Net cash used in investing activities | -963 | -62,937 |
| Principal payments on line of credit | 250,000 | 1,250,000 |
| Principal payments on long-term debt | 5,373 | 15,661 |
| Repayments of insurance financing obligation | 83,604 | 170,009 |
| Net cash used in financing activities | -338,977 | -1,435,670 |
| Net decrease in cash | -127,890 | -4,816,482 |
| Cash and cash equivalents at beginning of period | 5,490,963 | - |
| Cash and cash equivalents at end of period | 546,591 | - |
CPI AEROSTRUCTURES INC (CVU)
CPI AEROSTRUCTURES INC (CVU)