CSI Market
Sign In | Register

Cvd Equipment (CVV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CVV Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Cvd Equipment's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income10.90
Depreciation & amortization0.27
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories-0.38
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment13.55
Share-based Compensation0.83
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Loss On Sale Of Building-
Increase Decrease In Contract With Customer Asset-0.30
Increase Decrease In Current Maturities Of Longterm Debt-
Increase Decrease In Contract With Customer Liability-0.07
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable0.89
Increase (Decrease) in Accounts Payable-0.30
Increase (Decrease) in Accrued Liabilities-0.14
Payments for (Proceeds from) Other Deposits0.03
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-40.95
Discontinued operations14.00
Net Cash flow from Operating Activities-1.28
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.56
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Patent-
Payments For Capitalized Patent Costs-
Proceeds From Deposits From Purchaser Of Mesoscribe Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments to Acquire Investments-0.05
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation15.72
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities16.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations8.73
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.73
Total Cash Flow14.75
4 historic quarters locked

Sign in to unlock the full Cvd Equipment cash flow history.

Sign In Create Free Account

About Cvd Equipment Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037328

Figures are derived from filed reports and may be restated. Historical data is subject to revision.