CVU
CPI Aerostructures Inc
5.00$
+0.6%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
CPI Aerostructures Inc (CVU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -5.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.4 | 2.1 | -6.6 | 1.6 | -2.5 | -0.4 | -1.6 | 2.8 | 0.9 | 3.9 | 3.6 | -5.2 | |
| 0.8 | 0.9 | 0.7 | 0.6 | 0.7 | 1.1 | 1.0 | 1.0 | 0.7 | 0.5 | 0.4 | 0.4 | |
| 0.5 | 0.6 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 0.4 | 0.8 | 0.6 | 0.8 | |
| -3.3 | 3.2 | -0.9 | 3.5 | 0.8 | 0.7 | 0.6 | -3.9 | -6.1 | – | – | – | |
| 24 | -7.1 | -2.8 | -8.4 | -12 | 4.5 | -2.0 | -1.2 | -3.0 | -1.3 | -2.1 | -4.5 | |
| 0.6 | 0.2 | 0.1 | 0.3 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | |
| -0.6 | -0.2 | -0.1 | -0.2 | -6.6 | -0.4 | -0.1 | 0.0 | 0.0 | -0.1 | -0.4 | -0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 0.4 | 0.1 | 0.0 | 0.0 | 16 | -0.1 | – | – | – | – | – | – | |
| 2.8 | -2.5 | 6.8 | -0.9 | -2.3 | 0.2 | 2.3 | -2.5 | -3.4 | -2.7 | -2.7 | 1.0 | |
| 3.3 | -2.4 | 6.8 | -0.9 | 14 | 0.1 | 2.3 | -2.5 | -3.4 | -2.5 | -2.8 | 0.7 | |
| -0.7 | -0.5 | 0.0 | 0.4 | 4.7 | -0.7 | 0.6 | 0.3 | -2.5 | 1.2 | 0.4 | -4.6 | |
| -4.0 | 1.8 | -6.7 | 1.3 | -3.1 | -0.8 | -1.7 | 2.8 | 0.9 | 3.8 | 3.2 | -5.3 |
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.