CVD EQUIPMENT CORPORATION Financing Cash Flow
CVD EQUIPMENT CORPORATION (CVV) reported Financing Cash Flow of -$181.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- CVD EQUIPMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00.
- CVD EQUIPMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$181.00K.
- CVD EQUIPMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$22.00K.
- CVD EQUIPMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$22.00K.
- CVD EQUIPMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$87.00K.
- CVD EQUIPMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$82.00K.
- CVD EQUIPMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$1.00K.
- CVD EQUIPMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$1.77M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$181.00K 10-Q · filed 2026-08-12 | -$203.00K derived: sum of 3 quarters · filed 2026-08-12 | -$225.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$181.00K 10-Q · filed 2026-05-14 | -$203.00K derived: sum of 2 quarters · filed 2026-05-14 | -$225.00K derived: sum of 3 quarters · filed 2026-05-14 | -$247.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$44.00K derived: sum of 2 quarters · filed 2026-03-30 | -$66.00K derived: sum of 3 quarters · filed 2026-08-12 | -$87.00K 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$44.00K derived: sum of 2 quarters · filed 2026-08-12 | -$65.00K 10-Q · filed 2025-11-10 | -$86.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$43.00K 10-Q · filed 2026-08-12 | -$64.00K derived: sum of 3 quarters · filed 2026-08-12 | -$85.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$21.00K 10-Q · filed 2026-05-14 | -$42.00K derived: sum of 2 quarters · filed 2026-05-14 | -$63.00K derived: sum of 3 quarters · filed 2026-05-14 | -$84.00K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$42.00K derived: sum of 2 quarters · filed 2026-03-30 | -$63.00K derived: sum of 3 quarters · filed 2026-03-30 | -$82.00K 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$42.00K derived: sum of 2 quarters · filed 2025-11-10 | -$61.00K 10-Q · filed 2025-11-10 | -$81.00K derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$40.00K 10-Q · filed 2025-08-12 | -$60.00K derived: sum of 3 quarters · filed 2025-08-12 | -$79.00K derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$19.00K 10-Q · filed 2025-05-13 | -$39.00K derived: sum of 2 quarters · filed 2025-05-13 | -$58.00K derived: sum of 3 quarters · filed 2025-05-13 | -$74.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$39.00K derived: sum of 2 quarters · filed 2025-03-19 | -$55.00K derived: sum of 3 quarters · filed 2025-03-19 | -$1.00K 10-K · filed 2025-03-19 | ||||
| 2023-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$35.00K derived: sum of 2 quarters · filed 2024-11-13 | $19.00K 10-Q · filed 2024-11-13 | $13.00K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $38.00K 10-Q · filed 2024-08-13 | $32.00K derived: sum of 3 quarters · filed 2024-08-13 | $32.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $54.00K 10-Q · filed 2024-05-13 | $48.00K derived: sum of 2 quarters · filed 2024-05-13 | $48.00K derived: sum of 3 quarters · filed 2024-05-13 | $48.00K derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$6.00K derived: sum of 2 quarters · filed 2024-03-28 | -$6.00K derived: sum of 3 quarters · filed 2024-03-28 | -$1.77M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | -$1.77M 10-Q · filed 2023-11-14 | -$1.77M 10-Q · filed 2022-11-14 | -$1.84M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.77M 10-Q · filed 2023-08-14 | -$1.77M 10-Q · filed 2022-08-15 | -$1.84M derived: sum of 3 quarters · filed 2023-08-14 | -$11.04M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$1.77M 10-Q · filed 2023-05-15 | -$1.77M 10-Q · filed 2022-05-16 | -$1.84M derived: sum of 2 quarters · filed 2023-05-15 | -$11.04M derived: sum of 3 quarters · filed 2023-05-15 | -$11.21M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$74.75K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$9.27M derived: sum of 2 quarters · filed 2023-03-27 | -$9.44M derived: sum of 3 quarters · filed 2023-03-27 | -$9.62M 10-K · filed 2023-03-27 | -$9.62M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$9.37M derived: sum of 2 quarters · filed 2022-11-14 | -$9.54M 10-Q · filed 2022-11-14 | -$9.71M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$170.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$342.10K 10-Q · filed 2022-08-15 | -$511.74K derived: sum of 3 quarters · filed 2022-08-15 | -$679.42K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$171.56K 10-Q · filed 2022-05-16 | -$341.20K derived: sum of 2 quarters · filed 2022-05-16 | -$508.89K derived: sum of 3 quarters · filed 2022-05-16 | $1.74M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$169.64K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$337.32K derived: sum of 2 quarters · filed 2022-03-31 | $1.91M derived: sum of 3 quarters · filed 2022-03-31 | $1.75M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$167.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.08M derived: sum of 2 quarters · filed 2021-11-15 | $1.91M 10-Q · filed 2021-11-15 | $1.75M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.08M 10-Q · filed 2021-08-16 | $1.92M derived: sum of 3 quarters · filed 2021-08-16 | $1.75M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$166.88K 10-Q · filed 2021-05-13 | -$332.87K derived: sum of 2 quarters · filed 2021-05-13 | -$496.91K derived: sum of 3 quarters · filed 2021-05-13 | -$660.05K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$165.99K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$330.03K derived: sum of 2 quarters · filed 2021-03-31 | -$493.18K derived: sum of 3 quarters · filed 2021-03-31 | -$657.59K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$164.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$327.19K derived: sum of 2 quarters · filed 2020-11-12 | -$491.60K 10-Q · filed 2020-11-12 | -$751.37K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$163.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$327.56K 10-Q · filed 2020-08-14 | -$587.33K derived: sum of 3 quarters · filed 2020-08-14 | -$748.76K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$164.41K 10-Q · filed 2020-05-14 | -$424.18K derived: sum of 2 quarters · filed 2020-05-14 | -$585.61K derived: sum of 3 quarters · filed 2020-05-14 | -$742.77K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$259.77K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$421.20K derived: sum of 2 quarters · filed 2020-03-30 | -$578.35K derived: sum of 3 quarters · filed 2020-03-30 | -$743.70K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$161.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$318.59K derived: sum of 2 quarters · filed 2019-11-12 | -$483.93K 10-Q · filed 2019-11-12 | $9.95M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$157.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$322.50K 10-Q · filed 2019-08-13 | -$329.43K 10-Q · filed 2018-08-14 | $10.11M derived: sum of 3 quarters · filed 2019-08-13 | $10.04M derived: sum of 4 quarters · filed 2019-08-13 | |||
| 2018-03-31 | -$165.34K 10-Q · filed 2019-05-09 | $10.27M derived: sum of 2 quarters · filed 2019-05-09 | $10.20M derived: sum of 3 quarters · filed 2019-05-09 | $10.14M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $10.36M derived: sum of 2 quarters · filed 2019-04-01 | $10.31M derived: sum of 3 quarters · filed 2019-04-01 | $10.23M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$127.88K derived: sum of 2 quarters · filed 2018-11-14 | -$202.88K 10-Q · filed 2018-11-14 | -$277.88K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$52.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$127.88K 10-Q · filed 2018-08-14 | -$202.88K derived: sum of 3 quarters · filed 2018-08-14 | -$67.88K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$75.00K 10-Q · filed 2018-05-15 | -$150.00K derived: sum of 2 quarters · filed 2018-05-15 | -$15.00K derived: sum of 3 quarters · filed 2018-05-15 | $267.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $60.00K derived: sum of 2 quarters · filed 2018-04-02 | $342.00K derived: sum of 3 quarters · filed 2018-04-02 | $162.00K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $417.00K derived: sum of 2 quarters · filed 2017-11-14 | $237.00K 10-Q · filed 2017-11-14 | $162.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $102.00K 10-Q · filed 2017-08-14 | $27.00K derived: sum of 3 quarters · filed 2017-08-14 | -$118.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$180.00K 10-Q · filed 2017-05-15 | -$255.00K derived: sum of 2 quarters · filed 2017-05-15 | -$400.00K derived: sum of 3 quarters · filed 2017-05-15 | -$580.00K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$220.00K derived: sum of 2 quarters · filed 2017-03-30 | -$400.00K derived: sum of 3 quarters · filed 2017-03-30 | -$580.00K 10-K · filed 2017-03-30 | -$720.00K 10-K · filed 2016-03-30 | |||
| 2015-09-30 | -$145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$325.00K derived: sum of 2 quarters · filed 2016-11-14 | -$505.00K 10-Q · filed 2016-11-14 | -$685.00K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$360.00K 10-Q · filed 2016-08-11 | -$540.00K derived: sum of 3 quarters · filed 2016-08-11 | -$668.90K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$180.00K 10-Q · filed 2016-05-16 | -$360.00K derived: sum of 2 quarters · filed 2016-05-16 | -$488.90K derived: sum of 3 quarters · filed 2016-05-16 | -$668.90K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$308.90K derived: sum of 2 quarters · filed 2016-03-30 | -$488.90K derived: sum of 3 quarters · filed 2016-03-30 | -$617.80K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$128.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$308.90K derived: sum of 2 quarters · filed 2015-11-16 | -$437.80K 10-Q · filed 2015-11-16 | -$571.57K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$308.90K 10-Q · filed 2015-08-13 | -$442.67K derived: sum of 3 quarters · filed 2015-08-13 | -$610.87K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$128.90K 10-Q · filed 2015-05-15 | -$262.67K derived: sum of 2 quarters · filed 2015-05-15 | -$430.87K derived: sum of 3 quarters · filed 2015-05-15 | -$2.88M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$133.76K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$301.96K derived: sum of 2 quarters · filed 2015-03-31 | -$2.75M derived: sum of 3 quarters · filed 2015-03-31 | -$2.96M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$168.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.61M derived: sum of 2 quarters · filed 2014-11-14 | -$2.83M 10-Q · filed 2014-11-14 | -$3.06M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.66M 10-Q · filed 2014-08-14 | -$2.89M derived: sum of 3 quarters · filed 2014-08-14 | -$2.89M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$215.12K 10-Q · filed 2014-05-15 | -$447.19K derived: sum of 2 quarters · filed 2014-05-15 | -$449.67K derived: sum of 3 quarters · filed 2014-05-15 | -$676.90K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$232.08K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$234.56K derived: sum of 2 quarters · filed 2014-03-31 | -$461.79K derived: sum of 3 quarters · filed 2014-03-31 | $5.44M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$2.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$229.71K derived: sum of 2 quarters · filed 2013-11-14 | $5.67M 10-Q · filed 2013-11-14 | $5.91M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$227.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.67M 10-Q · filed 2013-08-14 | $5.91M derived: sum of 3 quarters · filed 2013-08-14 | $5.91M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $5.90M 10-Q · filed 2013-05-15 | $6.14M derived: sum of 2 quarters · filed 2013-05-15 | $6.14M derived: sum of 3 quarters · filed 2013-05-15 | $15.51M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $237.72K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $239.71K derived: sum of 2 quarters · filed 2013-04-01 | $9.61M derived: sum of 3 quarters · filed 2013-04-01 | $9.26M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $1.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | $9.38M derived: sum of 2 quarters · filed 2012-11-21 | $9.03M 10-Q · filed 2012-11-21 | $8.95M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2011-06-30 | $9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $9.02M 10-Q · filed 2012-08-14 | $8.95M derived: sum of 3 quarters · filed 2012-08-14 | $8.90M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$349.35K 10-Q · filed 2012-05-15 | -$426.51K derived: sum of 2 quarters · filed 2012-05-15 | -$472.00K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$77.16K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$122.65K derived: sum of 2 quarters · filed 2012-03-27 | -$304.18K 10-K · filed 2012-03-27 | |||||
| 2010-09-30 | -$45.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$227.03K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$181.53K 10-Q · filed 2011-08-11 |
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