CPI AEROSTRUCTURES INC (CVU) Stock Cash Flow

NYSEARCA:CVU • US1259193084

Current stock price

3.45 USD
+0.08 (+2.37%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CVU Net Income ChartCVU Net Income over time chart
-843.40K3.30M17.20M9.18M6.82M
Depreciation Amortization
CVU Depreciation Amortization ChartCVU Depreciation Amortization over time chart
420.40K430.00K471.00K690.00K1.03M
Income Taxes - Deferred
CVU Income Taxes - Deferred ChartCVU Income Taxes - Deferred over time chart
-1.06M1.10M-13.36M-6.57MN/A
Change In Working Capital
CVU Change In Working Capital ChartCVU Change In Working Capital over time chart
-4.53M-2.07M-1.25M-3.05M-1.21M
Interest Paid
CVU Interest Paid ChartCVU Interest Paid over time chart
1.93M2.36M2.45M1.79M1.14M
Taxes Paid
CVU Taxes Paid ChartCVU Taxes Paid over time chart
71.50K5.50K4.40K30.00K10.00K
Other non cash items
CVU Other non cash items ChartCVU Other non cash items over time chart
812.50K795.40K873.90K700.00K-3.84M
OPERATING CASH FLOW
CVU OPERATING CASH FLOW ChartCVU OPERATING CASH FLOW over time chart
-5.20M3.56M3.93M940.00K2.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CVU Capital Expenditure ChartCVU Capital Expenditure over time chart
-65.00K-403.90K-140.50K-40.00K-30.00K
Other Investing Activity
CVU Other Investing Activity ChartCVU Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
CVU INVESTING CASH FLOW ChartCVU INVESTING CASH FLOW over time chart
-65.00K-403.90K-140.50K-40.00K-30.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CVU Debt Issued/Reduced ChartCVU Debt Issued/Reduced over time chart
957.20K-2.69M-2.68M-3.37M-2.49M
Stock Issued/Repurchased
CVU Stock Issued/Repurchased ChartCVU Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CVU Other Financing Activity ChartCVU Other Financing Activity over time chart
-283.90K-64.40K139.40KN/A0.00
FINANCING CASH FLOW
CVU FINANCING CASH FLOW ChartCVU FINANCING CASH FLOW over time chart
673.30K-2.76M-2.54M-3.37M-2.49M
 
CHANGE IN CASH
CVU CHANGE IN CASH ChartCVU CHANGE IN CASH over time chart
-4.59M396.20K1.25M-2.47M280.00K
 
FREE CASH FLOW
Operating Cash Flow
CVU Operating Cash Flow ChartCVU Operating Cash Flow over time chart
-5.20M3.56M3.93M940.00K2.80M
Capital Expenditure
CVU Capital Expenditure ChartCVU Capital Expenditure over time chart
-65.00K-403.90K-140.50K-40.00K-30.00K
FREE CASH FLOW
CVU FREE CASH FLOW ChartCVU FREE CASH FLOW over time chart
-5.27M3.16M3.79M900.00K2.77M

All data in USD

Charts

CVU Operating and Free Cash Flow chartCVU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M -4M -6M