For the year ending 2025-12-31, CVV had -$3,864K decrease in cash & cash equivalents over the period. -$3,726K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -1,585 |
| Stock-based compensation | 942 |
| Depreciation and amortization | 683 |
| Provision (recovery) for bad debt | -18 |
| Impairment charges | 163 |
| Accounts receivable | 147 |
| Contract assets | 1,165 |
| Inventories | -365 |
| Other assets | -530 |
| Accounts payable | -37 |
| Accrued expenses | -1,047 |
| Contract liabilities | -2,362 |
| Net cash used in operating activities | -3,678 |
| Purchase of property and equipment | 48 |
| Investment in captive insurance company | 51 |
| Net cash (used in) provided by investing activities | -99 |
| Payments of long-term debt | 87 |
| Net cash used in financing activities | -87 |
| Net decrease in cash and cash equivalents | -3,864 |
| Cash and cash equivalents at beginning of year | 12,598 |
| Cash and cash equivalents at end of year | 8,734 |
CVD EQUIPMENT CORP (CVV)
CVD EQUIPMENT CORP (CVV)