For the quarter ending 2025-09-30, CVV had $1,335K increase in cash & cash equivalents over the period. $1,357K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 384 | -701 |
| Stock-based compensation | 210 | 514 |
| Depreciation and amortization | 163 | 354 |
| Accounts receivable | -2,319 | 2,844 |
| Contract assets | 1,184 | 1,542 |
| Inventories | -316 | 213 |
| Other current assets | 109 | -511 |
| Accounts payable | 171 | 260 |
| Accrued expenses | 380 | -653 |
| Contract liabilities | -1,293 | -1,118 |
| Net cash used in operating activities | 1,357 | -5,432 |
| Purchases of property and equipment | 0 | 49 |
| Investment in captive insurance company | 0 | 51 |
| Net cash used in investing activities | 0 | -100 |
| Payments of long-term debt | 22 | 43 |
| Net cash used in financing activities | -22 | -43 |
| Net decrease in cash and cash equivalents | 1,335 | -5,575 |
| Cash and cash equivalents at beginning of period | 12,598 | - |
| Cash and cash equivalents at end of period | 8,358 | - |
CVD EQUIPMENT CORP (CVV)
CVD EQUIPMENT CORP (CVV)