Cavitation Technologies, Inc. Investing Cash Flow
Cavitation Technologies, Inc. (CVAT) reported Investing Cash Flow of $0 for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-20
- Cavitation Technologies, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $0.00.
- Cavitation Technologies, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $0.00.
- Cavitation Technologies, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $0.00.
- Cavitation Technologies, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was $0.00.
- Cavitation Technologies, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $880.00K.
- Cavitation Technologies, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $0.00.
- Cavitation Technologies, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $0.00.
- Cavitation Technologies, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$1.22M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 56 month | Net Cash Provided by (Used in) Investing Activities 59 month | Net Cash Provided by (Used in) Investing Activities 62 month | Net Cash Provided by (Used in) Investing Activities 65 month | Net Cash Provided by (Used in) Investing Activities 68 month | Net Cash Provided by (Used in) Investing Activities 71 month | Net Cash Provided by (Used in) Investing Activities 74 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | $0.00 10-Q · filed 2026-05-20 | |||||||||||
| 2025-12-31 | $0.00 10-Q · filed 2026-02-17 | ||||||||||||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $0.00 derived: sum of 2 quarters · filed 2026-05-20 | $880.00K 10-K · filed 2025-09-29 | ||||||||||
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | $880.00K 10-Q · filed 2026-05-20 | |||||||||||
| 2024-12-31 | $880.00K 10-Q · filed 2026-02-17 | ||||||||||||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $0.00 derived: sum of 2 quarters · filed 2025-09-29 | $0.00 10-K · filed 2025-09-29 | ||||||||||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $0.00 10-Q · filed 2025-05-15 | |||||||||||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-14 | ||||||||||||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-03 | $0.00 derived: sum of 2 quarters · filed 2023-10-03 | $0.00 derived: sum of 3 quarters · filed 2023-10-03 | $0.00 10-K · filed 2023-10-03 | |||||||||
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | $0.00 derived: sum of 2 quarters · filed 2023-05-12 | $0.00 10-Q · filed 2023-05-12 | $0.00 derived: sum of 4 quarters · filed 2023-10-03 | |||||||||
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $0.00 10-Q · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-10-03 | -$44.00K derived: sum of 4 quarters · filed 2023-10-03 | |||||||||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-10-03 | -$44.00K derived: sum of 3 quarters · filed 2023-10-03 | -$973.00K derived: sum of 4 quarters · filed 2023-10-03 | |||||||||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-03 | -$44.00K derived: sum of 2 quarters · filed 2023-10-03 | -$973.00K derived: sum of 3 quarters · filed 2023-10-03 | -$1.22M 10-K · filed 2023-10-03 | |||||||||
| 2022-03-31 | -$44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | -$973.00K derived: sum of 2 quarters · filed 2023-05-12 | -$1.22M 10-Q · filed 2023-05-12 | -$1.23M derived: sum of 4 quarters · filed 2023-05-12 | |||||||||
| 2021-12-31 | -$929.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | -$1.18M 10-Q · filed 2023-02-10 | -$1.18M derived: sum of 3 quarters · filed 2023-02-10 | -$1.18M derived: sum of 4 quarters · filed 2023-02-10 | |||||||||
| 2021-09-30 | -$250.00K 10-Q · filed 2022-11-14 | -$253.00K derived: sum of 2 quarters · filed 2023-02-10 | -$253.00K derived: sum of 3 quarters · filed 2023-02-10 | -$303.00K derived: sum of 4 quarters · filed 2023-02-10 | |||||||||
| 2021-06-30 | -$3.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-10 | -$3.00K derived: sum of 2 quarters · filed 2023-02-10 | -$53.00K derived: sum of 3 quarters · filed 2023-02-10 | -$128.00K 10-K/A · filed 2023-02-10 | |||||||||
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-23 | -$50.00K derived: sum of 2 quarters · filed 2022-05-23 | -$125.00K 10-Q · filed 2022-05-23 | -$175.00K derived: sum of 4 quarters · filed 2022-05-23 | |||||||||
| 2020-12-31 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-22 | -$125.00K 10-Q · filed 2022-02-22 | -$175.00K derived: sum of 3 quarters · filed 2022-02-22 | -$175.00K derived: sum of 4 quarters · filed 2022-02-22 | |||||||||
| 2020-09-30 | -$75.00K 10-Q · filed 2021-11-22 | -$125.00K derived: sum of 2 quarters · filed 2021-11-22 | -$125.00K derived: sum of 3 quarters · filed 2021-11-22 | -$125.00K derived: sum of 4 quarters · filed 2021-11-22 | |||||||||
| 2020-06-30 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | -$50.00K derived: sum of 2 quarters · filed 2021-10-13 | -$50.00K derived: sum of 3 quarters · filed 2021-10-13 | -$50.00K 10-K · filed 2021-10-13 | |||||||||
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | $0.00 derived: sum of 2 quarters · filed 2021-05-21 | $0.00 10-Q · filed 2021-05-21 | -$1.00K derived: sum of 4 quarters · filed 2021-05-21 | |||||||||
| 2019-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-19 | $0.00 10-Q · filed 2021-02-19 | -$1.00K derived: sum of 3 quarters · filed 2021-02-19 | -$1.00K derived: sum of 4 quarters · filed 2021-02-19 | |||||||||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-10 | -$1.00K derived: sum of 2 quarters · filed 2020-11-10 | -$1.00K derived: sum of 3 quarters · filed 2020-11-10 | -$16.00K derived: sum of 4 quarters · filed 2020-11-10 | |||||||||
| 2019-06-30 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-13 | -$1.00K derived: sum of 2 quarters · filed 2020-10-13 | -$16.00K derived: sum of 3 quarters · filed 2020-10-13 | -$16.00K 10-K · filed 2020-10-13 | |||||||||
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-20 | -$15.00K derived: sum of 2 quarters · filed 2020-05-20 | -$15.00K 10-Q · filed 2020-05-20 | -$15.00K derived: sum of 4 quarters · filed 2020-05-20 | |||||||||
| 2018-12-31 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | -$15.00K 10-Q · filed 2020-02-14 | -$15.00K derived: sum of 3 quarters · filed 2020-02-14 | -$15.00K derived: sum of 4 quarters · filed 2020-02-14 | |||||||||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-19 | $0.00 derived: sum of 2 quarters · filed 2019-11-19 | $0.00 derived: sum of 3 quarters · filed 2019-11-19 | ||||||||||
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | $0.00 derived: sum of 2 quarters · filed 2019-10-15 | $0.00 10-K · filed 2019-10-15 | ||||||||||
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $0.00 10-Q · filed 2019-05-15 | |||||||||||
| 2017-12-31 | $0.00 10-Q · filed 2019-02-19 | ||||||||||||
| 2017-06-30 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-15 | -$56.00K derived: sum of 2 quarters · filed 2018-10-15 | -$56.00K 10-K · filed 2018-10-15 | -$55.50K 10-K · filed 2017-11-03 | |||||||||
| 2017-03-31 | -$41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-21 | -$41.00K 10-Q · filed 2018-05-21 | -$41.84K 10-Q · filed 2017-05-22 | ||||||||||
| 2016-12-31 | $0.00 10-Q · filed 2017-02-17 | ||||||||||||
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-11-03 | $0.00 derived: sum of 2 quarters · filed 2017-11-03 | -$61.56K 10-K · filed 2017-11-03 | ||||||||||
| 2016-03-31 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-11-03 | -$61.56K 10-Q/A · filed 2017-11-03 | |||||||||||
| 2015-12-31 | -$61.56K 10-Q · filed 2017-02-17 | ||||||||||||
| 2015-06-30 | -$22.75K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-13 | -$22.75K derived: sum of 2 quarters · filed 2016-10-13 | -$22.75K 10-K · filed 2016-10-13 | ||||||||||
| 2015-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-20 | $0.00 10-Q · filed 2016-05-20 | |||||||||||
| 2014-12-31 | $0.00 10-Q · filed 2016-02-16 | ||||||||||||
| 2014-06-30 | -$18.65K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | -$30.23K derived: sum of 2 quarters · filed 2015-10-13 | -$48.56K derived: sum of 3 quarters · filed 2015-10-13 | -$68.88K 10-K · filed 2015-10-13 | |||||||||
| 2014-03-31 | -$11.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$29.91K derived: sum of 2 quarters · filed 2015-05-15 | -$50.23K 10-Q · filed 2015-05-15 | -$91.44K derived: sum of 4 quarters · filed 2015-05-15 | |||||||||
| 2013-12-31 | -$18.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-24 | -$38.64K 10-Q · filed 2014-02-24 | -$79.85K derived: sum of 3 quarters · filed 2014-02-24 | -$95.35K derived: sum of 4 quarters · filed 2014-05-15 | |||||||||
| 2013-09-30 | -$20.32K 10-Q · filed 2013-11-19 | -$61.53K derived: sum of 2 quarters · filed 2013-11-19 | -$77.03K derived: sum of 3 quarters · filed 2014-05-15 | -$107.83K derived: sum of 4 quarters · filed 2014-05-15 | |||||||||
| 2013-06-30 | -$41.21K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-28 | -$56.71K derived: sum of 2 quarters · filed 2014-05-15 | -$87.51K derived: sum of 3 quarters · filed 2014-05-15 | -$120.55K 10-K/A · filed 2013-10-28 | |||||||||
| 2013-03-31 | -$15.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$46.30K derived: sum of 2 quarters · filed 2014-05-15 | -$79.34K 10-Q · filed 2014-05-15 | -$109.34K 10-Q · filed 2013-05-15 | -$91.44K derived: sum of 4 quarters · filed 2014-05-15 | -$549.44K 10-Q · filed 2013-05-15 | |||||||
| 2012-12-31 | -$30.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-24 | -$63.84K 10-Q · filed 2014-02-24 | -$75.94K derived: sum of 3 quarters · filed 2014-02-24 | -$91.19K derived: sum of 4 quarters · filed 2014-02-24 | -$503.94K 10-Q · filed 2013-02-19 | ||||||||
| 2012-09-30 | -$33.04K 10-Q · filed 2013-11-19 | -$45.14K derived: sum of 2 quarters · filed 2013-11-19 | -$60.39K derived: sum of 3 quarters · filed 2013-11-19 | -$84.53K derived: sum of 4 quarters · filed 2013-11-19 | -$473.14K 10-Q/A · filed 2012-12-13 | ||||||||
| 2012-06-30 | -$12.11K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-28 | -$27.35K derived: sum of 2 quarters · filed 2013-10-28 | -$51.49K derived: sum of 3 quarters · filed 2013-10-28 | -$53.57K 10-K/A · filed 2013-10-28 | -$440.10K 10-K · filed 2012-10-15 | ||||||||
| 2012-03-31 | -$15.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$39.38K derived: sum of 2 quarters · filed 2013-05-15 | -$41.47K 10-Q · filed 2013-05-15 | -$31.31K derived: sum of 4 quarters · filed 2013-05-15 | -$427.99K 10-Q · filed 2012-05-11 | ||||||||
| 2011-12-31 | -$24.14K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-19 | -$26.22K 10-Q · filed 2013-02-19 | -$16.06K derived: sum of 3 quarters · filed 2013-02-19 | -$16.69K derived: sum of 4 quarters · filed 2013-02-19 | -$412.75K 10-Q · filed 2012-02-10 | ||||||||
| 2011-09-30 | -$2.08K 10-Q/A · filed 2012-12-13 | $8.08K derived: sum of 2 quarters · filed 2012-12-13 | $7.45K derived: sum of 3 quarters · filed 2012-12-13 | -$36.01K derived: sum of 4 quarters · filed 2012-12-13 | -$388.61K 10-Q · filed 2011-11-10 | ||||||||
| 2011-06-30 | $10.16K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-15 | $9.53K derived: sum of 2 quarters · filed 2012-10-15 | -$33.92K derived: sum of 3 quarters · filed 2012-10-15 | -$123.37K 10-K · filed 2012-10-15 | |||||||||
| 2011-03-31 | -$630.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11 | -$44.09K derived: sum of 2 quarters · filed 2012-05-11 | -$133.53K 10-Q · filed 2012-05-11 | ||||||||||
| 2010-12-31 | -$43.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-10 | -$132.90K 10-Q · filed 2012-02-10 | |||||||||||
| 2010-09-30 | -$89.44K 10-Q · filed 2011-11-10 |