CPI AEROSTRUCTURES, INC. Operating Cash Flow
CPI AEROSTRUCTURES, INC. (CVU) reported Operating Cash Flow of -$425.70 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- CPI AEROSTRUCTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.00K.
- CPI AEROSTRUCTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$424.70K.
- CPI AEROSTRUCTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.09M, a 147.64% decline year-over-year.
- CPI AEROSTRUCTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $212.05K, a 70.35% decline year-over-year.
- CPI AEROSTRUCTURES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$5.20M, a 246.11% decline from fiscal 2024.
- CPI AEROSTRUCTURES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.56M, a 9.40% decline from fiscal 2023.
- CPI AEROSTRUCTURES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.93M, a 315.99% increase from fiscal 2022.
- CPI AEROSTRUCTURES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $944.33K, a 66.26% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$425.70K 10-Q · filed 2026-08-13 | -$2.52M derived: sum of 3 quarters · filed 2026-08-13 | -$2.31M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$424.70K 10-Q · filed 2026-05-15 | -$2.52M derived: sum of 2 quarters · filed 2026-05-15 | -$2.31M derived: sum of 3 quarters · filed 2026-05-15 | -$2.90M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$2.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-07 | -$1.88M derived: sum of 2 quarters · filed 2026-04-07 | -$2.48M derived: sum of 3 quarters · filed 2026-08-13 | -$5.20M 10-K/A · filed 2026-04-07 | |
| 2025-09-30 | $212.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$384.21K derived: sum of 2 quarters · filed 2026-08-13 | -$3.11M 10-Q · filed 2025-11-14 | $1.29M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$596.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.32M 10-Q · filed 2026-08-13 | $1.08M derived: sum of 3 quarters · filed 2026-08-13 | $1.79M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$2.72M 10-Q · filed 2026-05-15 | $1.67M derived: sum of 2 quarters · filed 2026-05-15 | $2.39M derived: sum of 3 quarters · filed 2026-05-15 | $1.80M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $4.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-07 | $5.11M derived: sum of 2 quarters · filed 2026-04-07 | $4.52M derived: sum of 3 quarters · filed 2026-04-07 | $3.56M 10-K/A · filed 2026-04-07 | |
| 2024-09-30 | $715.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $123.46K derived: sum of 2 quarters · filed 2025-11-14 | -$837.08K 10-Q · filed 2025-11-14 | $2.25M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$591.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$1.55M 10-Q · filed 2025-08-19 | $1.54M derived: sum of 3 quarters · filed 2025-08-19 | $1.50M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2024-03-31 | -$960.54K 10-Q · filed 2025-05-15 | $2.13M derived: sum of 2 quarters · filed 2025-05-15 | $2.09M derived: sum of 3 quarters · filed 2025-05-15 | $2.08M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $3.05M derived: sum of 2 quarters · filed 2025-03-31 | $3.04M derived: sum of 3 quarters · filed 2025-03-31 | $3.93M 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$35.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$52.59K derived: sum of 2 quarters · filed 2024-11-13 | $840.13K 10-Q · filed 2024-11-13 | $977.00K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$17.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $875.14K 10-Q · filed 2024-08-13 | $1.01M derived: sum of 3 quarters · filed 2024-08-13 | $3.92M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $892.72K 10-Q · filed 2024-05-15 | $1.03M derived: sum of 2 quarters · filed 2024-05-15 | $3.93M derived: sum of 3 quarters · filed 2024-05-15 | $4.28M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $136.87K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | $3.04M derived: sum of 2 quarters · filed 2024-04-08 | $3.39M derived: sum of 3 quarters · filed 2024-04-08 | $944.33K 10-K · filed 2024-04-08 | |
| 2022-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.25M derived: sum of 2 quarters · filed 2023-11-14 | $807.46K 10-Q · filed 2023-11-14 | $4.92M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $349.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$2.10M 10-Q · filed 2023-08-21 | $2.02M derived: sum of 3 quarters · filed 2023-08-21 | $3.19M derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | -$2.45M 10-Q · filed 2023-05-15 | $1.67M derived: sum of 2 quarters · filed 2023-05-15 | $2.84M derived: sum of 3 quarters · filed 2023-05-15 | $5.23M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $5.29M derived: sum of 2 quarters · filed 2023-04-14 | $7.68M derived: sum of 3 quarters · filed 2023-04-14 | $2.80M 10-K · filed 2023-04-14 | |
| 2021-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $3.56M derived: sum of 2 quarters · filed 2022-11-21 | -$1.31M 10-Q · filed 2022-11-21 | $367.59K derived: sum of 4 quarters · filed 2022-11-21 | |
| 2021-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-29 | -$2.49M 10-Q · filed 2022-09-29 | -$805.71K derived: sum of 3 quarters · filed 2022-09-29 | -$3.24M derived: sum of 4 quarters · filed 2022-09-29 | |
| 2021-03-31 | -$4.88M 10-Q · filed 2022-09-06 | -$3.20M derived: sum of 2 quarters · filed 2022-09-06 | -$5.63M derived: sum of 3 quarters · filed 2022-09-06 | -$5.05M derived: sum of 4 quarters · filed 2022-09-06 | |
| 2020-12-31 | $1.68M derived: 10-K 12 month − 10-K 9 month · filed 2022-08-19 | -$750.27K derived: sum of 2 quarters · filed 2022-08-19 | -$174.93K derived: sum of 3 quarters · filed 2022-08-19 | -$1.60M 10-K · filed 2022-08-19 | |
| 2020-09-30 | -$2.43M derived: 10-K 9 month − 10-K 6 month · filed 2022-08-19 | -$1.86M derived: sum of 2 quarters · filed 2022-08-19 | -$3.28M 10-K · filed 2022-08-19 | $378.56K derived: sum of 4 quarters · filed 2022-08-19 | |
| 2020-06-30 | $575.34K derived: 10-K 6 month − 10-K 3 month · filed 2022-08-19 | -$852.18K 10-K · filed 2022-08-19 | $2.81M derived: sum of 3 quarters · filed 2022-08-19 | $2.16M derived: sum of 4 quarters · filed 2022-08-19 | |
| 2020-03-31 | -$1.43M 10-K · filed 2022-08-19 | $2.23M derived: sum of 2 quarters · filed 2022-08-19 | $1.59M derived: sum of 3 quarters · filed 2022-08-19 | $527.37K derived: sum of 4 quarters · filed 2022-08-19 | |
| 2019-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $3.02M derived: sum of 2 quarters · filed 2022-08-19 | $1.95M derived: sum of 3 quarters · filed 2022-08-19 | -$377.98K 10-K · filed 2022-08-19 | |
| 2019-09-30 | -$645.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-31 | -$1.71M derived: sum of 2 quarters · filed 2020-12-31 | -$4.04M 10-Q · filed 2020-12-31 | -$3.68M derived: sum of 4 quarters · filed 2020-12-31 | |
| 2019-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$3.39M 10-Q · filed 2020-11-16 | -$3.03M derived: sum of 3 quarters · filed 2020-11-16 | -$2.50M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-03-31 | -$2.33M 10-Q · filed 2020-09-30 | -$1.97M derived: sum of 2 quarters · filed 2020-09-30 | -$1.44M derived: sum of 3 quarters · filed 2020-09-30 | -$2.45M derived: sum of 4 quarters · filed 2020-09-30 | |
| 2018-12-31 | $363.61K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-08-25 | $896.71K derived: sum of 2 quarters · filed 2020-08-25 | -$112.49K derived: sum of 3 quarters · filed 2020-08-25 | -$2.69M 10-K · filed 2020-08-25 | -$2.54M 10-K · filed 2019-04-01 |
| 2018-09-30 | $533.10K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-08-25 | -$476.09K derived: sum of 2 quarters · filed 2020-08-25 | -$3.05M 10-Q/A · filed 2020-08-25 | -$1.27M derived: sum of 4 quarters · filed 2020-08-25 | |
| 2018-06-30 | -$1.01M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-08-25 | -$3.58M 10-Q/A · filed 2020-08-25 | -$1.80M derived: sum of 3 quarters · filed 2020-08-25 | -$895.74K derived: sum of 4 quarters · filed 2020-08-25 | |
| 2018-03-31 | -$2.57M 10-Q/A · filed 2020-08-25 | -$791.81K derived: sum of 2 quarters · filed 2020-08-25 | $113.46K derived: sum of 3 quarters · filed 2020-08-25 | $1.89M derived: sum of 4 quarters · filed 2020-08-25 | |
| 2017-12-31 | $1.78M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-01 | $2.69M derived: sum of 2 quarters · filed 2019-04-01 | $4.46M derived: sum of 3 quarters · filed 2019-04-01 | $1.57M 10-K · filed 2019-04-01 | |
| 2017-09-30 | $905.26K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-02-27 | $2.68M derived: sum of 2 quarters · filed 2019-02-27 | -$209.02K 10-Q/A · filed 2019-02-27 | $3.06K derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.11M 10-Q · filed 2018-08-09 | -$902.20K derived: sum of 3 quarters · filed 2018-08-09 | -$388.00K derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$2.89M 10-Q · filed 2018-05-15 | -$2.68M derived: sum of 2 quarters · filed 2018-05-15 | -$2.17M derived: sum of 3 quarters · filed 2018-05-15 | -$3.76M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $212.08K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $726.29K derived: sum of 2 quarters · filed 2018-03-22 | -$866.59K derived: sum of 3 quarters · filed 2018-03-22 | -$6.60M 10-K · filed 2018-03-22 | |
| 2016-09-30 | $514.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.08M derived: sum of 2 quarters · filed 2017-11-09 | -$6.81M 10-Q · filed 2017-11-09 | -$6.36M derived: sum of 4 quarters · filed 2018-03-22 | |
| 2016-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$7.33M 10-Q · filed 2016-08-08 | -$6.87M derived: sum of 3 quarters · filed 2018-03-22 | -$7.70M derived: sum of 4 quarters · filed 2018-03-22 | |
| 2016-03-31 | -$5.73M 10-Q · filed 2016-05-10 | -$5.28M derived: sum of 2 quarters · filed 2018-03-22 | -$6.11M derived: sum of 3 quarters · filed 2018-03-22 | $748.13K derived: sum of 4 quarters · filed 2018-03-22 | |
| 2015-12-31 | $452.26K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$371.35K derived: sum of 2 quarters · filed 2018-03-22 | $6.48M derived: sum of 3 quarters · filed 2018-03-22 | $2.06M 10-K · filed 2018-03-22 | |
| 2015-09-30 | -$823.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $6.03M derived: sum of 2 quarters · filed 2016-08-08 | $1.61M 10-Q · filed 2015-11-09 | $5.88M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2015-06-30 | $6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.43M 10-Q · filed 2016-08-08 | $6.70M derived: sum of 3 quarters · filed 2016-08-08 | $8.51M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2015-03-31 | -$4.42M 10-Q · filed 2016-05-10 | -$150.51K derived: sum of 2 quarters · filed 2016-05-10 | $1.66M derived: sum of 3 quarters · filed 2016-05-10 | $901.29K derived: sum of 4 quarters · filed 2016-05-10 | |
| 2014-12-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $6.08M derived: sum of 2 quarters · filed 2016-03-28 | $5.33M derived: sum of 3 quarters · filed 2016-03-28 | -$3.37M 10-K · filed 2016-03-28 | |
| 2014-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.05M derived: sum of 2 quarters · filed 2015-11-09 | -$7.64M 10-Q · filed 2015-11-09 | $4.04M derived: sum of 4 quarters · filed 2016-03-28 | |
| 2014-06-30 | -$757.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$9.45M 10-Q · filed 2015-08-07 | $2.23M derived: sum of 3 quarters · filed 2016-03-28 | $1.45M derived: sum of 4 quarters · filed 2016-03-28 | |
| 2014-03-31 | -$8.69M 10-Q · filed 2015-05-08 | $2.99M derived: sum of 2 quarters · filed 2016-03-28 | $2.21M derived: sum of 3 quarters · filed 2016-03-28 | $1.92M derived: sum of 4 quarters · filed 2016-03-28 | |
| 2013-12-31 | $11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $10.90M derived: sum of 2 quarters · filed 2016-03-28 | $10.61M derived: sum of 3 quarters · filed 2016-03-28 | $3.27M 10-K · filed 2016-03-28 | |
| 2013-09-30 | -$785.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.07M derived: sum of 2 quarters · filed 2014-11-10 | -$8.42M 10-Q · filed 2014-11-10 | -$12.73M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | -$285.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$7.63M 10-Q · filed 2014-08-08 | -$11.95M derived: sum of 3 quarters · filed 2015-03-06 | -$18.38M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | -$7.35M 10-Q · filed 2014-05-09 | -$11.66M derived: sum of 2 quarters · filed 2015-03-06 | -$18.09M derived: sum of 3 quarters · filed 2015-03-06 | -$23.57M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2012-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$10.75M derived: sum of 2 quarters · filed 2015-03-06 | -$16.23M derived: sum of 3 quarters · filed 2015-03-06 | -$22.08M 10-K · filed 2015-03-06 | |
| 2012-09-30 | -$6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$11.91M derived: sum of 2 quarters · filed 2013-11-08 | -$17.76M 10-Q · filed 2013-11-08 | -$19.78M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-06-30 | -$5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$11.33M 10-Q · filed 2013-08-09 | -$13.35M derived: sum of 3 quarters · filed 2014-03-11 | -$17.84M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-03-31 | -$5.85M 10-Q · filed 2013-05-10 | -$7.88M derived: sum of 2 quarters · filed 2014-03-11 | -$12.36M derived: sum of 3 quarters · filed 2014-03-11 | -$16.38M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2011-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$6.51M derived: sum of 2 quarters · filed 2014-03-11 | -$10.53M derived: sum of 3 quarters · filed 2014-03-11 | -$13.70M 10-K · filed 2014-03-11 | |
| 2011-09-30 | -$4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$8.51M derived: sum of 2 quarters · filed 2012-11-09 | -$11.68M 10-Q · filed 2012-11-09 | -$13.27M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-06-30 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$7.19M 10-Q · filed 2012-08-09 | -$8.79M derived: sum of 3 quarters · filed 2013-03-13 | -$8.68M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-03-31 | -$3.17M 10-Q · filed 2012-05-09 | -$4.76M derived: sum of 2 quarters · filed 2013-03-13 | -$4.66M derived: sum of 3 quarters · filed 2013-03-13 | ||
| 2010-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$1.49M derived: sum of 2 quarters · filed 2013-03-13 | -$3.96M 10-K · filed 2013-03-13 | ||
| 2010-09-30 | $102.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$2.37M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$2.47M 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | $674.51K 10-K · filed 2012-03-14 |
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