CVD EQUIPMENT CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-1.4M | $-1.6M | $177.0K | $97.0K |
| Jun 2022 | $-809.0K | $-1.1M | $283.0K | $92.0K |
| Sep 2022 | $-99.0K | $-277.0K | $178.0K | $118.0K |
| Dec 2022 | $2.5M | $2.5M | $27.0K | $128.0K |
| Mar 2023 | $-3.3M | $-3.4M | $146.0K | $135.0K |
| Jun 2023 | $2.4M | $2.4M | $78.0K | $262.0K |
| Sep 2023 | $757.0K | $673.0K | $84.0K | $250.0K |
| Dec 2023 | $-130.0K | $-240.0K | $110.0K | $261.0K |
| Mar 2024 | $-2.0M | $-2.1M | $70.0K | $267.0K |
| Jun 2024 | $-1.7M | $-1.8M | $112.0K | $267.0K |
| Sep 2024 | $32.0K | $-5.0K | $37.0K | $267.0K |
| Dec 2024 | $2.3M | $2.4M | $-113.0K | $262.0K |
| Mar 2025 | $-2.3M | $-2.3M | $45.0K | $264.0K |
| Jun 2025 | $-3.2M | $-3.2M | $4.0K | $250.0K |
| Sep 2025 | $1.4M | $1.4M | $0 | $210.0K |
| Dec 2025 | $397.0K | $398.0K | $-1.0K | $218.0K |
| Mar 2026 | $-852.0K | $-865.0K | $13.0K | $220.0K |
| Jun 2026 | $-425.0K | $-426.0K | $1.0K | $202.0K |