CVD Equipment Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-182.2K | $-12.0M | $11.8M | $234.9K |
| FY2013 | $-1.1M | $-3.1M | $2.1M | $461.2K |
| FY2014 | $1.5M | $927.5K | $617.8K | $515.9K |
| FY2015 | $1.7M | $1.5M | $248.3K | $750.8K |
| FY2016 | $8.9M | $8.7M | $112.5K | $775.8K |
| FY2017 | $-2.4M | $-3.3M | $889.3K | $932.7K |
| FY2018 | $509.8K | $-2.0M | $2.5M | $939.7K |
| FY2019 | $570.7K | $-2.1M | $2.7M | $572.2K |
| FY2020 | $-1.1M | $-2.7M | $1.6M | $242.7K |
| FY2021 | $-4.3M | $-4.5M | $236.0K | $315.0K |
| FY2022 | $194.0K | $-471.0K | $665.0K | $435.0K |
| FY2023 | $-206.0K | $-624.0K | $418.0K | $908.0K |
| FY2024 | $-1.5M | $-1.6M | $106.0K | $1.1M |
| FY2025 | $-3.7M | $-3.7M | $48.0K | $942.0K |