Operating Cash Flow (Statement)

$477.00K

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$477.00Kperiod endingJun 30, 2026

CVV Cash from Operations ($530.20K → $477.00K)

Annual operating cash flow (statement)

High-resolution chart · PNG

CVV operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CVD Equipment Corporation Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-3,678,000
Dec 31, 2024	-1,489,000
Dec 31, 2023	-206,000
Dec 31, 2022	194,000
Dec 31, 2021	-4,273,000
Dec 31, 2020	-1,132,748
Dec 31, 2019	570,714
Dec 31, 2018	506,537
Dec 31, 2017	-2,379,497
Dec 31, 2016	8,852,798
Dec 31, 2015	1,873,813
Dec 31, 2014	1,545,247
Dec 31, 2013	-1,067,340
Dec 31, 2012	-182,161
Dec 31, 2011	4,187,771
Dec 31, 2010	3,807,272
Dec 31, 2009	-2,023,118
Dec 31, 2008	1,962,488
Dec 31, 2007	204,383
Dec 31, 2006	70,541
Dec 31, 2005	1,395,246
Dec 31, 2004	-792,380
Dec 31, 2003	592,480
Dec 31, 2002	-1,042,030
Dec 31, 2001	1,795,539
Dec 31, 2000	463,226
Dec 31, 1999	218,888
Dec 31, 1998	31,160
Dec 31, 1997	437,548
Dec 31, 1996	530,200