CVV
CVD Equipment Corporation
4.20$
+0.6%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
CVD Equipment Corporation (CVV) 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 -3.7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.5 | 1.9 | 8.9 | -2.4 | 0.5 | 0.6 | -1.1 | -4.3 | 0.2 | -0.2 | -1.5 | -3.7 | |
| 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.0 | 1.4 | 0.7 | 0.9 | 0.8 | 0.7 | 0.7 | |
| 0.5 | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | 0.2 | 0.3 | 0.4 | 0.9 | 1.1 | 0.9 | |
| 4.0 | -1.3 | 9.0 | -7.6 | 5.7 | 6.9 | 4.0 | -9.0 | 0.4 | – | – | – | |
| 4.3 | -4.5 | 7.9 | -10 | 4.0 | 4.1 | -0.4 | -0.7 | -0.9 | 2.0 | -2.2 | -3.9 | |
| 0.6 | 0.2 | 0.1 | 15 | 2.5 | 2.7 | 1.6 | 0.2 | 0.7 | 0.4 | 0.1 | 0.0 | |
| -0.2 | 0.0 | -0.4 | -15 | -2.5 | -2.7 | -1.6 | 23 | -0.7 | -0.1 | 0.1 | -0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 0.1 | 0.0 | 0.5 | 0.1 | – | – | – | – | – | – | – | – | |
| -0.7 | -0.7 | -0.3 | 10 | -0.7 | -0.7 | 1.7 | -9.6 | -1.8 | -0.1 | -0.1 | -0.1 | |
| -0.6 | -0.7 | 0.2 | 10 | -0.7 | -0.7 | 1.7 | -9.6 | -1.8 | 0.0 | -0.1 | -0.1 | |
| 0.7 | 1.1 | 8.6 | -7.5 | -2.8 | -2.8 | -1.0 | 9.0 | -2.3 | -0.3 | -1.4 | -3.9 | |
| 0.9 | 1.6 | 8.7 | -17 | -2.0 | -2.1 | -2.7 | -4.5 | -0.5 | -0.6 | -1.6 | -3.7 |
Data as of: September 30, 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.