For the quarter ending 2026-03-31, CVV had -$538K decrease in cash & cash equivalents over the period. -$865K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -1,663 | -1,268 | 384 | -701 |
| Stock-based compensation | 220 | 218 | 210 | 514 |
| Depreciation and amortization | 123 | 166 | 163 | 354 |
| Provision (recovery) for bad debt | - | -18 | - | - |
| Impairment charges | - | 163 | - | - |
| Gain on sale of equipment | 46 | - | - | - |
| Accounts receivable | -222 | -378 | -2,319 | 2,844 |
| Contract assets | 298 | -1,561 | 1,184 | 1,542 |
| Inventories | -317 | -262 | -316 | 213 |
| Other assets | 55 | -128 | 109 | -511 |
| Accounts payable | 75 | -468 | 171 | 260 |
| Accrued expenses | 321 | -774 | 380 | -653 |
| Contract liabilities | -68 | 49 | -1,293 | -1,118 |
| Net cash used in operating activities | -852 | 397 | 1,357 | -5,432 |
| Proceeds from assets held for sale and sale of equipment | 556 | - | - | - |
| Investment in captive insurance company | 48 | 0 | 0 | 51 |
| Purchases of property and equipment | 13 | -1 | 0 | 49 |
| Net cash provided by (used in) investing activities | 495 | 1 | 0 | -100 |
| Repayments of long-term debt | 181 | 22 | 22 | 43 |
| Net cash used in financing activities | -181 | -22 | -22 | -43 |
| Net decrease in cash and cash equivalents | -538 | 376 | 1,335 | -5,575 |
| Cash and cash equivalents at beginning of period | 8,734 | 8,358 | 12,598 | - |
| Cash and cash equivalents at end of period | 8,196 | 8,734 | 8,358 | - |
CVD EQUIPMENT CORP (CVV)
CVD EQUIPMENT CORP (CVV)