CVD Equipment Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |