CVD Equipment Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.1% | -3.2% | -41.5% | -27.2% | 0.4% | 30.4% | -27.2% | -62.0% | 18.3% | 8.0% | -46.2% | -21.8% | 3.0% | |
| 2.5% | 6.0% | 3.1% | 2.4% | 2.1% | 2.8% | 2.2% | 3.3% | 2.2% | 3.4% | 6.7% | 7.4% | 3.7% | |
| 4.0% | 6.3% | 5.4% | 4.2% | 3.3% | 3.5% | 3.2% | 4.9% | 2.8% | 4.4% | 11.9% | 10.3% | 5.3% | |
| 17.8% | 39.8% | -20.1% | -21.9% | -15.1% | 19.0% | -36.9% | -49.5% | 8.1% | 22.9% | 27.9% | 7.6% | 14.8% | |
| 1.3% | 2.7% | 1.4% | 1.8% | 0.5% | 1.5% | 0.5% | 0.1% | 0.0% | 0.0% | 0.7% | 0.1% | 0.1% | |
| 8.2% | -2.7% | -1.4% | -1.8% | -0.5% | 4.9% | -1.2% | -0.1% | – | 0.0% | 26.8% | 804.5% | – | |
| – | – | – | – | -0.3% | -0.3% | -0.3% | -0.4% | -0.3% | -0.4% | -9.8% | 0.0% | -1.4% | |
| -0.3% | -0.5% | -0.4% | -0.3% | -0.3% | -0.3% | -0.3% | -0.4% | -0.3% | -0.4% | -9.8% | 0.0% | -1.4% | |
| 20.1% | -6.3% | -43.3% | -29.3% | -0.3% | 35.0% | -28.6% | -62.5% | 18.0% | 7.6% | -29.2% | 782.7% | 101.9% | |
| 10.8% | -5.8% | -42.9% | -29.0% | -0.1% | 31.9% | -27.7% | -62.1% | 18.3% | 8.0% | -46.9% | -21.8% | 2.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.