Cavitation Technologies, Inc. Operating Cash Flow
Cavitation Technologies, Inc. (CVAT) reported Operating Cash Flow of -$527.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-20
- Cavitation Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$126.00K.
- Cavitation Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$182.00K.
- Cavitation Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$219.00K.
- Cavitation Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$182.00K, a 2700.00% decline year-over-year.
- Cavitation Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$806.00K, a 568.60% decline from fiscal 2024.
- Cavitation Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $172.00K.
- Cavitation Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$423.00K.
- Cavitation Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$484.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month | Net Cash Provided by (Used in) Operating Activities 71 month | Net Cash Provided by (Used in) Operating Activities 74 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | -$308.00K derived: sum of 2 quarters · filed 2026-05-20 | -$527.00K 10-Q · filed 2026-05-20 | -$709.00K derived: sum of 4 quarters · filed 2026-05-20 | |||||||||||
| 2025-12-31 | -$182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$401.00K 10-Q · filed 2026-02-17 | -$583.00K derived: sum of 3 quarters · filed 2026-02-17 | -$831.00K derived: sum of 4 quarters · filed 2026-05-20 | |||||||||||
| 2025-09-30 | -$219.00K 10-Q · filed 2025-11-13 | -$401.00K derived: sum of 2 quarters · filed 2025-11-13 | -$649.00K derived: sum of 3 quarters · filed 2026-05-20 | -$850.00K derived: sum of 4 quarters · filed 2026-05-20 | |||||||||||
| 2025-06-30 | -$182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$430.00K derived: sum of 2 quarters · filed 2026-05-20 | -$631.00K derived: sum of 3 quarters · filed 2026-05-20 | -$806.00K 10-K · filed 2025-09-29 | |||||||||||
| 2025-03-31 | -$248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | -$449.00K derived: sum of 2 quarters · filed 2026-05-20 | -$624.00K 10-Q · filed 2026-05-20 | -$617.00K derived: sum of 4 quarters · filed 2026-05-20 | |||||||||||
| 2024-12-31 | -$201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$376.00K 10-Q · filed 2026-02-17 | -$369.00K derived: sum of 3 quarters · filed 2026-02-17 | -$193.00K derived: sum of 4 quarters · filed 2026-02-17 | |||||||||||
| 2024-09-30 | -$175.00K 10-Q · filed 2025-11-13 | -$168.00K derived: sum of 2 quarters · filed 2025-11-13 | $8.00K derived: sum of 3 quarters · filed 2025-11-13 | -$125.00K derived: sum of 4 quarters · filed 2025-11-13 | |||||||||||
| 2024-06-30 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $183.00K derived: sum of 2 quarters · filed 2025-09-29 | $50.00K derived: sum of 3 quarters · filed 2025-09-29 | $172.00K 10-K · filed 2025-09-29 | |||||||||||
| 2024-03-31 | $176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $43.00K derived: sum of 2 quarters · filed 2025-05-15 | $165.00K 10-Q · filed 2025-05-15 | -$127.00K derived: sum of 4 quarters · filed 2025-05-15 | |||||||||||
| 2023-12-31 | -$133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$11.00K 10-Q · filed 2025-02-14 | -$303.00K derived: sum of 3 quarters · filed 2025-02-14 | -$336.00K derived: sum of 4 quarters · filed 2025-02-14 | |||||||||||
| 2023-09-30 | $122.00K 10-Q · filed 2024-11-14 | -$170.00K derived: sum of 2 quarters · filed 2024-11-14 | -$203.00K derived: sum of 3 quarters · filed 2024-11-14 | -$227.00K derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||
| 2023-06-30 | -$292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$325.00K derived: sum of 2 quarters · filed 2024-09-30 | -$349.00K derived: sum of 3 quarters · filed 2024-09-30 | -$423.00K 10-K · filed 2024-09-30 | |||||||||||
| 2023-03-31 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$57.00K derived: sum of 2 quarters · filed 2024-05-15 | -$131.00K 10-Q · filed 2024-05-15 | -$469.00K derived: sum of 4 quarters · filed 2024-05-15 | |||||||||||
| 2022-12-31 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$98.00K 10-Q · filed 2024-02-14 | -$436.00K derived: sum of 3 quarters · filed 2024-02-14 | -$713.00K derived: sum of 4 quarters · filed 2024-02-14 | |||||||||||
| 2022-09-30 | -$74.00K 10-Q · filed 2023-11-01 | -$412.00K derived: sum of 2 quarters · filed 2023-11-01 | -$689.00K derived: sum of 3 quarters · filed 2023-11-01 | -$542.00K derived: sum of 4 quarters · filed 2023-11-01 | |||||||||||
| 2022-06-30 | -$338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-03 | -$615.00K derived: sum of 2 quarters · filed 2023-10-03 | -$468.00K derived: sum of 3 quarters · filed 2023-10-03 | -$484.00K 10-K · filed 2023-10-03 | |||||||||||
| 2022-03-31 | -$277.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | -$130.00K derived: sum of 2 quarters · filed 2023-05-12 | -$146.00K 10-Q · filed 2023-05-12 | -$346.00K derived: sum of 4 quarters · filed 2023-05-12 | |||||||||||
| 2021-12-31 | $147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $131.00K 10-Q · filed 2023-02-10 | -$69.00K derived: sum of 3 quarters · filed 2023-02-10 | -$227.00K derived: sum of 4 quarters · filed 2023-02-10 | |||||||||||
| 2021-09-30 | -$16.00K 10-Q · filed 2022-11-14 | -$216.00K derived: sum of 2 quarters · filed 2023-02-10 | -$374.00K derived: sum of 3 quarters · filed 2023-02-10 | -$154.00K derived: sum of 4 quarters · filed 2023-02-10 | |||||||||||
| 2021-06-30 | -$200.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-10 | -$358.00K derived: sum of 2 quarters · filed 2023-02-10 | -$138.00K derived: sum of 3 quarters · filed 2023-02-10 | -$250.00K 10-K/A · filed 2023-02-10 | |||||||||||
| 2021-03-31 | -$158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-23 | $62.00K derived: sum of 2 quarters · filed 2022-05-23 | -$50.00K 10-Q · filed 2022-05-23 | -$179.00K derived: sum of 4 quarters · filed 2022-05-23 | |||||||||||
| 2020-12-31 | $220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-22 | $108.00K 10-Q · filed 2022-02-22 | -$21.00K derived: sum of 3 quarters · filed 2022-02-22 | $76.00K derived: sum of 4 quarters · filed 2022-02-22 | |||||||||||
| 2020-09-30 | -$112.00K 10-Q · filed 2021-11-22 | -$241.00K derived: sum of 2 quarters · filed 2021-11-22 | -$144.00K derived: sum of 3 quarters · filed 2021-11-22 | -$348.00K derived: sum of 4 quarters · filed 2021-11-22 | |||||||||||
| 2020-06-30 | -$129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | -$32.00K derived: sum of 2 quarters · filed 2021-10-13 | -$236.00K derived: sum of 3 quarters · filed 2021-10-13 | $56.00K 10-K · filed 2021-10-13 | |||||||||||
| 2020-03-31 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | -$107.00K derived: sum of 2 quarters · filed 2021-05-21 | $185.00K 10-Q · filed 2021-05-21 | $280.00K derived: sum of 4 quarters · filed 2021-05-21 | |||||||||||
| 2019-12-31 | -$204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-19 | $88.00K 10-Q · filed 2021-02-19 | $183.00K derived: sum of 3 quarters · filed 2021-02-19 | $39.00K derived: sum of 4 quarters · filed 2021-02-19 | |||||||||||
| 2019-09-30 | $292.00K 10-Q · filed 2020-11-10 | $387.00K derived: sum of 2 quarters · filed 2020-11-10 | $243.00K derived: sum of 3 quarters · filed 2020-11-10 | $296.00K derived: sum of 4 quarters · filed 2020-11-10 | |||||||||||
| 2019-06-30 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-13 | -$49.00K derived: sum of 2 quarters · filed 2020-10-13 | $4.00K derived: sum of 3 quarters · filed 2020-10-13 | -$280.00K 10-K · filed 2020-10-13 | |||||||||||
| 2019-03-31 | -$144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-20 | -$91.00K derived: sum of 2 quarters · filed 2020-05-20 | -$375.00K 10-Q · filed 2020-05-20 | -$310.00K derived: sum of 4 quarters · filed 2020-05-20 | |||||||||||
| 2018-12-31 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | -$231.00K 10-Q · filed 2020-02-14 | -$166.00K derived: sum of 3 quarters · filed 2020-02-14 | -$147.00K derived: sum of 4 quarters · filed 2020-02-14 | |||||||||||
| 2018-09-30 | -$284.00K 10-Q · filed 2019-11-19 | -$219.00K derived: sum of 2 quarters · filed 2019-11-19 | -$200.00K derived: sum of 3 quarters · filed 2019-11-19 | $93.00K derived: sum of 4 quarters · filed 2019-11-19 | |||||||||||
| 2018-06-30 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | $84.00K derived: sum of 2 quarters · filed 2019-10-15 | $377.00K derived: sum of 3 quarters · filed 2019-10-15 | $396.00K 10-K · filed 2019-10-15 | |||||||||||
| 2018-03-31 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $312.00K derived: sum of 2 quarters · filed 2019-05-15 | $331.00K 10-Q · filed 2019-05-15 | $329.00K derived: sum of 4 quarters · filed 2019-05-15 | |||||||||||
| 2017-12-31 | $293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-19 | $312.00K 10-Q · filed 2019-02-19 | $311.94K 10-Q · filed 2018-02-15 | $310.00K derived: sum of 3 quarters · filed 2019-02-19 | $517.97K derived: sum of 4 quarters · filed 2019-02-19 | ||||||||||
| 2017-09-30 | $19.00K 10-Q · filed 2018-11-14 | $19.69K 10-Q · filed 2017-11-21 | $17.00K derived: sum of 2 quarters · filed 2018-11-14 | $224.97K derived: sum of 3 quarters · filed 2018-11-14 | $181.36K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||
| 2017-06-30 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-15 | $205.97K derived: sum of 2 quarters · filed 2018-10-15 | $162.36K derived: sum of 3 quarters · filed 2018-10-15 | -$52.00K 10-K · filed 2018-10-15 | -$53.31K 10-K · filed 2017-11-03 | ||||||||||
| 2017-03-31 | $207.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-21 | $164.36K derived: sum of 2 quarters · filed 2018-05-21 | -$50.00K 10-Q · filed 2018-05-21 | -$49.06K 10-Q · filed 2017-05-22 | -$123.05K derived: sum of 4 quarters · filed 2018-05-21 | ||||||||||
| 2016-12-31 | -$43.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-15 | -$257.97K 10-Q · filed 2018-02-15 | -$331.01K derived: sum of 3 quarters · filed 2018-02-15 | -$400.82K derived: sum of 4 quarters · filed 2018-02-15 | |||||||||||
| 2016-09-30 | -$214.36K 10-Q · filed 2017-11-21 | -$287.41K derived: sum of 2 quarters · filed 2017-11-21 | -$357.22K derived: sum of 3 quarters · filed 2017-11-21 | -$661.67K derived: sum of 4 quarters · filed 2017-11-21 | |||||||||||
| 2016-06-30 | -$73.05K derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-11-03 | -$142.86K derived: sum of 2 quarters · filed 2017-11-03 | -$447.31K derived: sum of 3 quarters · filed 2017-11-03 | -$759.60K 10-K · filed 2017-11-03 | |||||||||||
| 2016-03-31 | -$69.81K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-11-03 | -$374.26K derived: sum of 2 quarters · filed 2017-11-03 | -$686.56K 10-Q/A · filed 2017-11-03 | -$715.35K derived: sum of 4 quarters · filed 2017-11-03 | |||||||||||
| 2015-12-31 | -$304.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-17 | -$616.75K 10-Q · filed 2017-02-17 | -$645.53K derived: sum of 3 quarters · filed 2017-02-17 | -$764.77K derived: sum of 4 quarters · filed 2017-02-17 | |||||||||||
| 2015-09-30 | -$312.30K 10-Q · filed 2016-11-14 | -$341.08K derived: sum of 2 quarters · filed 2016-11-14 | -$460.32K derived: sum of 3 quarters · filed 2016-11-14 | -$464.06K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||
| 2015-06-30 | -$28.79K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-13 | -$148.02K derived: sum of 2 quarters · filed 2016-10-13 | -$151.76K derived: sum of 3 quarters · filed 2016-10-13 | -$100.69K 10-K · filed 2016-10-13 | |||||||||||
| 2015-03-31 | -$119.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-20 | -$122.97K derived: sum of 2 quarters · filed 2016-05-20 | -$71.90K 10-Q · filed 2016-05-20 | $31.73K derived: sum of 4 quarters · filed 2016-05-20 | |||||||||||
| 2014-12-31 | -$3.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $47.33K 10-Q · filed 2016-02-16 | $150.96K derived: sum of 3 quarters · filed 2016-02-16 | $208.43K derived: sum of 4 quarters · filed 2016-02-16 | |||||||||||
| 2014-09-30 | $51.07K 10-Q · filed 2015-11-19 | $154.70K derived: sum of 2 quarters · filed 2015-11-19 | $212.17K derived: sum of 3 quarters · filed 2015-11-19 | $142.97K derived: sum of 4 quarters · filed 2015-11-19 | |||||||||||
| 2014-06-30 | $103.63K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | $161.10K derived: sum of 2 quarters · filed 2015-10-13 | $91.90K derived: sum of 3 quarters · filed 2015-10-13 | $31.91K 10-K · filed 2015-10-13 | |||||||||||
| 2014-03-31 | $57.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$11.73K derived: sum of 2 quarters · filed 2015-05-15 | -$71.72K 10-Q · filed 2015-05-15 | -$65.19K derived: sum of 4 quarters · filed 2015-05-15 | |||||||||||
| 2013-12-31 | -$69.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-24 | -$129.19K 10-Q · filed 2014-02-24 | -$122.65K derived: sum of 3 quarters · filed 2014-02-24 | $233.43K derived: sum of 4 quarters · filed 2014-05-15 | |||||||||||
| 2013-09-30 | -$59.99K 10-Q · filed 2013-11-19 | -$53.46K derived: sum of 2 quarters · filed 2013-11-19 | $302.63K derived: sum of 3 quarters · filed 2014-05-15 | $648.47K derived: sum of 4 quarters · filed 2014-05-15 | |||||||||||
| 2013-06-30 | $6.54K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-28 | $362.62K derived: sum of 2 quarters · filed 2014-05-15 | $708.46K derived: sum of 3 quarters · filed 2014-05-15 | $708.91K 10-K/A · filed 2013-10-28 | |||||||||||
| 2013-03-31 | $356.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $701.93K derived: sum of 2 quarters · filed 2014-05-15 | $702.37K 10-Q · filed 2014-05-15 | -$267.63K 10-Q · filed 2013-05-15 | $805.13K derived: sum of 4 quarters · filed 2014-05-15 | -$3.92M 10-Q · filed 2013-05-15 | |||||||||
| 2012-12-31 | $345.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-24 | $346.28K 10-Q · filed 2014-02-24 | -$278.72K 10-Q · filed 2013-02-19 | $449.04K derived: sum of 3 quarters · filed 2014-02-24 | $417.18K derived: sum of 4 quarters · filed 2014-02-24 | -$3.93M 10-Q · filed 2013-02-19 | |||||||||
| 2012-09-30 | $444.00 10-Q · filed 2013-11-19 | -$249.56K 10-Q/A · filed 2012-12-13 | $103.20K derived: sum of 2 quarters · filed 2013-11-19 | $71.34K derived: sum of 3 quarters · filed 2013-11-19 | $28.04K derived: sum of 4 quarters · filed 2013-11-19 | -$3.90M 10-Q/A · filed 2012-12-13 | |||||||||
| 2012-06-30 | $102.76K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-28 | $70.89K derived: sum of 2 quarters · filed 2013-10-28 | $27.59K derived: sum of 3 quarters · filed 2013-10-28 | -$105.89K 10-K/A · filed 2013-10-28 | -$230.89K 10-K · filed 2012-10-15 | -$3.65M 10-K · filed 2012-10-15 | |||||||||
| 2012-03-31 | -$31.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$75.16K derived: sum of 2 quarters · filed 2013-05-15 | -$208.65K 10-Q · filed 2013-05-15 | -$248.01K derived: sum of 4 quarters · filed 2013-05-15 | -$3.63M 10-Q · filed 2012-05-11 | ||||||||||
| 2011-12-31 | -$43.30K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-19 | -$176.79K 10-Q · filed 2013-02-19 | -$216.15K derived: sum of 3 quarters · filed 2013-02-19 | -$447.11K derived: sum of 4 quarters · filed 2013-02-19 | -$3.60M 10-Q · filed 2012-02-10 | ||||||||||
| 2011-09-30 | -$133.49K 10-Q/A · filed 2012-12-13 | -$172.85K derived: sum of 2 quarters · filed 2012-12-13 | -$403.81K derived: sum of 3 quarters · filed 2012-12-13 | -$530.76K derived: sum of 4 quarters · filed 2012-12-13 | -$3.59M 10-Q · filed 2011-11-10 | ||||||||||
| 2011-06-30 | -$39.36K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-15 | -$270.32K derived: sum of 2 quarters · filed 2012-10-15 | -$397.28K derived: sum of 3 quarters · filed 2012-10-15 | -$614.19K 10-K · filed 2012-10-15 | |||||||||||
| 2011-03-31 | -$230.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11 | -$357.92K derived: sum of 2 quarters · filed 2012-05-11 | -$574.83K 10-Q · filed 2012-05-11 | ||||||||||||
| 2010-12-31 | -$126.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-10 | -$343.86K 10-Q · filed 2012-02-10 | |||||||||||||
| 2010-09-30 | -$216.91K 10-Q · filed 2011-11-10 |