Cavitation Technologies, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Cavitation Technologies, Inc. (CVAT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$204.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-20
- Cavitation Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$219.00K.
- Cavitation Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was -$177.00K, a 245.08% decline year-over-year.
- Cavitation Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was $122.00K.
- Cavitation Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was -$74.00K, a 114.26% decline year-over-year.
- Cavitation Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $70.00K, a 56.52% decline from fiscal 2024.
- Cavitation Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $161.00K.
- Cavitation Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$423.00K.
- Cavitation Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$922.00K, a 252.65% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$204.00K 10-Q · filed 2026-05-20 | |||
| 2025-12-31 | -$218.00K 10-Q · filed 2026-02-17 | |||
| 2025-09-30 | -$219.00K 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $70.00K 10-K · filed 2025-09-29 | |||
| 2025-03-31 | $253.00K 10-Q · filed 2026-05-20 | |||
| 2024-12-31 | $502.00K 10-Q · filed 2026-02-17 | |||
| 2024-09-30 | -$177.00K 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $161.00K 10-K · filed 2025-09-29 | |||
| 2024-03-31 | $165.00K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$11.00K 10-Q · filed 2025-02-14 | |||
| 2023-09-30 | $122.00K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$423.00K 10-K · filed 2024-09-30 | |||
| 2023-03-31 | -$131.00K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$98.00K 10-Q · filed 2024-02-14 | |||
| 2022-09-30 | -$74.00K 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | -$922.00K 10-K · filed 2023-10-03 | |||
| 2022-03-31 | -$584.00K 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | -$263.00K 10-Q · filed 2023-02-10 | |||
| 2021-09-30 | $519.00K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $604.00K 10-K/A · filed 2023-02-10 | |||
| 2021-03-31 | $79.00K 10-Q · filed 2022-05-23 | |||
| 2020-12-31 | $133.00K 10-Q · filed 2022-02-22 | |||
| 2020-09-30 | -$37.00K 10-Q · filed 2021-11-22 | |||
| 2020-06-30 | $110.00K 10-K · filed 2021-10-13 | |||
| 2020-03-31 | $185.00K 10-Q · filed 2021-05-21 | |||
| 2019-12-31 | $88.00K 10-Q · filed 2021-02-19 | |||
| 2019-09-30 | $292.00K 10-Q · filed 2020-11-10 | |||
| 2019-06-30 | -$296.00K 10-K · filed 2020-10-13 |