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Cash Flow
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Cash Flow Overview
Change in Cash
$15,287K
Free Cash flow
-$426K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from disposition of sdc
Net income (loss)
Contract assets
Others
Negative Cash Flow Breakdown
Accounts receivable
Accrued expenses
Accounts payable
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)
12,565
-1,663
-1,268
384
Stock-based compensation
202
220
218
210
Depreciation and amortization
145
123
166
163
Gain on disposition of sdc, net of income taxes
13,500
-
-
-
Gain on sale of equipment
0
46
-
-
Provision for bad debts
14
-
-18
-
Impairment charges
-
-
163
-
Accounts receivable
1,108
-222
-378
-2,319
Contract assets
-1,949
298
-1,561
1,184
Inventories
-59
-317
-262
-316
Other assets
-40
55
-128
109
Accounts payable
-372
75
-468
171
Accrued expenses
-465
321
-774
380
Contract liabilities
16
-68
49
-1,293
Security deposit
30
-
-
-
Net cash used in operating activities
-425
-852
397
1,357
Proceeds from disposition of sdc
15,715
-
-
-
Proceeds from assets held for sale and sale of equipment
0
556
-
-
Purchases of property and equipment
1
13
-1
0
Investment in captive insurance company
2
48
0
0
Net cash provided by (used in) investing activities
15,712
495
1
0
Payments of long-term debt
0
181
22
22
Net cash used in financing activities
0
-181
-22
-22
Net increase (decrease) in cash and cash equivalents
15,287
-538
376
1,335
Cash and cash equivalents at beginning of period
8,196
8,734
8,358
12,598
Cash and cash equivalents at end of period
23,483
8,196
8,734
8,358
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
disposition of sdc
$15,715K
Net cash provided by
(used in) investing...
$15,712K
(15812.00%↑ Y/Y)
Canceled cashflow
$3K
Net increase
(decrease) in cash and cash...
$15,287K
(374.21%↑ Y/Y)
Canceled cashflow
$425K
Investment in captive
insurance company
$2K
(-96.08%↓ Y/Y)
Purchases of property and
equipment
$1K
(-97.96%↓ Y/Y)
Net income (loss)
$12,565K
(1892.44%↑ Y/Y)
Contract assets
-$1,949K
(-226.39%↓ Y/Y)
Stock-based compensation
$202K
(-60.70%↓ Y/Y)
Depreciation and
amortization
$145K
(-59.04%↓ Y/Y)
Inventories
-$59K
(-127.70%↓ Y/Y)
Other assets
-$40K
(92.17%↑ Y/Y)
Security deposit
$30K
Contract liabilities
$16K
(101.43%↑ Y/Y)
Provision for bad debts
$14K
Net cash used in
operating activities
-$425K
(92.18%↑ Y/Y)
Canceled cashflow
$15,020K
Gain on disposition
of sdc, net of...
$13,500K
Accounts receivable
$1,108K
(-61.04%↓ Y/Y)
Accrued expenses
-$465K
(28.79%↑ Y/Y)
Accounts payable
-$372K
(-243.08%↓ Y/Y)
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CVD EQUIPMENT CORP (CVV)
CVD EQUIPMENT CORP (CVV)