CVD EQUIPMENT CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $4.8M | $4.7M | $57.7K | $68.8K |
| Jun 2011 | $1.8M | $1.7M | $42.3K | — |
| Sep 2011 | $-1.7M | $-1.7M | $81.2K | — |
| Mar 2012 | $2.3M | $-5.3M | $7.6M | $76.5K |
| Jun 2012 | $-3.5M | $-3.6M | $122.6K | — |
| Sep 2012 | $1.5M | $-894.9K | $2.4M | — |
| Mar 2013 | $-768.4K | $-1.7M | $966.9K | $57.6K |
| Jun 2013 | $-1.3M | $-1.8M | $508.3K | — |
| Sep 2013 | $63.8K | $-274.5K | $338.3K | — |
| Mar 2014 | $791.2K | $649.9K | $141.3K | $138.0K |
| Jun 2014 | $-2.2M | $-2.4M | $165.6K | — |
| Sep 2014 | $2.0M | $1.9M | $89.1K | — |
| Mar 2015 | $-4.2M | $-4.3M | $122.4K | $195.2K |
| Jun 2015 | $2.9M | $2.8M | $44.5K | — |
| Sep 2015 | $3.1M | $3.1M | $45.7K | — |
| Mar 2016 | $-531.7K | $-563.0K | $31.3K | $163.1K |
| Jun 2016 | $1.2M | $1.2M | $2.7K | — |
| Sep 2016 | $2.5M | $2.5M | $8.7K | — |
| Mar 2017 | $-2.9M | $-3.2M | $284.7K | $217.5K |
| Jun 2017 | $3.3M | $3.1M | $166.7K | — |
| Sep 2017 | $-4.0M | $-4.2M | $167.1K | — |
| Mar 2018 | $33.2K | $-772.6K | $805.8K | $222.8K |
| Jun 2018 | $2.9M | $2.5M | $468.1K | — |
| Sep 2018 | $-236.1K | $-1.2M | $984.5K | — |
| Mar 2019 | $416.9K | $-22.0K | $438.9K | $198.9K |
| Jun 2019 | $-1.5M | $-2.5M | $995.8K | — |
| Sep 2019 | $-996.4K | $-1.7M | $681.1K | — |
| Mar 2020 | $-675.2K | $-1.1M | $422.4K | $72.6K |
| Jun 2020 | $165.2K | $-273.7K | $438.9K | — |
| Sep 2020 | $-678.5K | $-1.0M | $341.5K | — |
| Mar 2021 | $-1.6M | $-1.6M | $26.7K | $50.4K |
| Jun 2021 | $-279.2K | $-370.9K | $91.7K | — |
| Sep 2021 | $-1.7M | $-1.8M | $94.4K | — |
| Mar 2022 | $-1.4M | $-1.6M | $177.0K | $97.0K |
| Jun 2022 | $-809.0K | $-1.1M | $283.0K | — |
| Sep 2022 | $-99.0K | $-277.0K | $178.0K | — |
| Mar 2023 | $-3.3M | $-3.4M | $146.0K | $135.0K |
| Jun 2023 | $2.4M | $2.4M | $78.0K | — |
| Sep 2023 | $757.0K | $673.0K | $84.0K | — |
| Mar 2024 | $-2.0M | $-2.1M | $70.0K | $267.0K |
| Jun 2024 | $-1.7M | $-1.8M | $112.0K | — |
| Sep 2024 | $32.0K | $-5.0K | $37.0K | — |
| Mar 2025 | $-2.3M | $-2.3M | $45.0K | $264.0K |
| Jun 2025 | $-3.2M | $-3.2M | $4.0K | — |
| Sep 2025 | $1.4M | $1.4M | $0 | — |
| Mar 2026 | $-852.0K | $-865.0K | $13.0K | $220.0K |
| Jun 2026 | $-425.0K | $-426.0K | $1.0K | — |