Operating Cash Flow (Statement)

$477.00K

TTM · Period ending: Jun 30, 2026 · USD

CVV Operating Cash Flow (Statement)

Latest reported$477.00Kperiod endingJun 30, 2026

CVV TTM Cash from Operations ($440.00K → $477.00K)

TTM operating cash flow (statement)

High-resolution chart · PNG

CVV operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

CVD Equipment Corporation Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	477,000
Mar 31, 2026	-2,268,000
Dec 31, 2025	-3,678,000
Sep 30, 2025	-1,824,000
Jun 30, 2025	-3,149,000
Mar 31, 2025	-1,708,000
Dec 31, 2024	-1,489,000
Sep 30, 2024	-3,870,000
Jun 30, 2024	-3,145,000
Mar 31, 2024	1,023,000
Dec 31, 2023	-206,000
Sep 30, 2023	2,447,077
Jun 30, 2023	1,591,077
Mar 31, 2023	-1,656,923
Dec 31, 2022	195,077
Sep 30, 2022	-3,025,358
Jun 30, 2022	-4,650,727
Mar 31, 2022	-4,120,934
Dec 31, 2021	-4,272,600
Sep 30, 2021	-3,519,486
Jun 30, 2021	-2,473,578
Mar 31, 2021	-2,029,176
Dec 31, 2020	-1,132,748
Sep 30, 2020	1,475,172
Jun 30, 2020	1,180,058
Mar 31, 2020	-498,588
Dec 31, 2019	570,714
Sep 30, 2019	-4,316,805
Jun 30, 2019	-3,579,506
Mar 31, 2019	863,966
Dec 31, 2018	506,537
Sep 30, 2018	4,016,900
Jun 30, 2018	211,255
Mar 31, 2018	585,180
Dec 31, 2017	-2,379,497
Sep 30, 2017	2,019,248
Jun 30, 2017	8,535,017
Mar 31, 2017	6,456,439
Dec 31, 2016	8,852,798
Sep 30, 2016	3,221,565
Jun 30, 2016	3,843,929
Mar 31, 2016	5,506,190
Dec 31, 2015	1,873,813
Sep 30, 2015	2,785,715
Jun 30, 2015	1,699,244
Mar 31, 2015	-3,410,009
Dec 31, 2014	1,545,247
Sep 30, 2014	1,494,113
Jun 30, 2014	-451,780
Mar 31, 2014	492,296
Dec 31, 2013	-1,067,340
Sep 30, 2013	-2,437,116
Jun 30, 2013	-996,344
Mar 31, 2013	-3,223,423
Dec 31, 2012	-182,161
Sep 30, 2012	-423,175
Jun 30, 2012	-3,584,519
Mar 31, 2012	1,676,045
Dec 31, 2011	4,187,771
Sep 30, 2011	6,863,799
Jun 30, 2011	8,289,277
Mar 31, 2011	9,565,512
Dec 31, 2010	3,807,272
Sep 30, 2010	233,227
Jun 30, 2010	417,083
Mar 31, 2010	-3,032,332
Dec 31, 2009	-2,023,118
Nov 14, 2009	3,590,891
Jun 30, 2009	2,781,811
Mar 31, 2009	3,659,759
Dec 31, 2008	1,962,488
Sep 30, 2008	-1,331,449
Jun 30, 2008	-833,691
Mar 31, 2008	-1,312,383
Dec 31, 2007	204,383
Sep 30, 2007	-682,923
Jun 30, 2007	-120,720
Mar 31, 2007	272,054
Dec 31, 2006	70,541
Sep 30, 2006	-51,104
Jun 30, 2006	761,338
Mar 31, 2006	653,680
Dec 31, 2005	1,395,246
Sep 30, 2005	954,303
Jun 30, 2005	-456,193
Mar 31, 2005	-250,705
Dec 31, 2004	-792,380
Sep 30, 2004	600,811
Jun 30, 2004	852,062
Mar 31, 2004	365,253
Dec 31, 2003	592,480
Sep 30, 2003	-911,794
Jun 30, 2003	-466,274
Mar 31, 2003	-1,106,576
Dec 31, 2002	-1,042,030
Sep 30, 2002	-127,414
Jun 30, 2002	225,562
Mar 31, 2002	2,288,167
Dec 31, 2001	1,795,539
Sep 30, 2001	1,130,906