CVD EQUIPMENT CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.6M | $-1.9M | $-4.2M | $-224.0K | $4.7M | $-6.1M | $-6.3M | $-5.2M |
| Depreciation & Amortization | $683.0K | $684.0K | $792.0K | $867.0K | $742.0K | $1.4M | $1.0M | $1.1M |
| Depreciation | $700.0K | $700.0K | $800.0K | $800.0K | $600.0K | — | — | — |
| Amortization | — | — | $100.0K | $100.0K | $100.0K | $124.6K | $120.5K | $115.8K |
| Stock-Based Compensation | $942.0K | $1.1M | $908.0K | $435.0K | $315.0K | $242.7K | $572.2K | $939.7K |
| Net Cash from Operating Activities | $-3.7M | $-1.5M | $-206.0K | $194.0K | $-4.3M | $-1.1M | $570.7K | $509.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $48.0K | $106.0K | $418.0K | $665.0K | $236.0K | $1.6M | $2.7M | $2.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-99.0K | $144.0K | $-133.0K | $-708.0K | $22.8M | $-1.6M | $-2.7M | $-2.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-87.0K | $-82.0K | $-1.0K | $-1.8M | $-9.6M | $1.7M | $-657.6K | $-743.7K |
| Net Change in Cash | $-3.9M | $-1.4M | $-340.0K | $-2.3M | $9.0M | $-964.9K | $-2.8M | $-2.8M |
| Free Cash Flow | $-3.7M | $-1.6M | $-624.0K | $-471.0K | $-4.5M | $-2.7M | $-2.1M | $-2.0M |