CVD EQUIPMENT CORPORATION Operating Cash Flow
CVD EQUIPMENT CORPORATION (CVV) reported Operating Cash Flow of -$1.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- CVD EQUIPMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$425.00K.
- CVD EQUIPMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$852.00K.
- CVD EQUIPMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $397.00K, a 82.36% decline year-over-year.
- CVD EQUIPMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.36M, a 4140.63% increase year-over-year.
- CVD EQUIPMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$3.68M.
- CVD EQUIPMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$1.49M.
- CVD EQUIPMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$206.00K, a 206.19% decline from fiscal 2022.
- CVD EQUIPMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $194.00K.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$425.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.28M 10-Q · filed 2026-08-12 | -$880.00K derived: sum of 3 quarters · filed 2026-08-12 | $477.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$852.00K 10-Q · filed 2026-05-14 | -$455.00K derived: sum of 2 quarters · filed 2026-05-14 | $902.00K derived: sum of 3 quarters · filed 2026-05-14 | -$2.27M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $397.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.75M derived: sum of 2 quarters · filed 2026-03-30 | -$1.42M derived: sum of 3 quarters · filed 2026-08-12 | -$3.68M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.81M derived: sum of 2 quarters · filed 2026-08-12 | -$4.08M 10-Q · filed 2025-11-10 | -$1.82M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$5.43M 10-Q · filed 2026-08-12 | -$3.18M derived: sum of 3 quarters · filed 2026-08-12 | -$3.15M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$2.26M 10-Q · filed 2026-05-14 | -$11.00K derived: sum of 2 quarters · filed 2026-05-14 | $21.00K derived: sum of 3 quarters · filed 2026-05-14 | -$1.71M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $2.28M derived: sum of 2 quarters · filed 2026-03-30 | $554.00K derived: sum of 3 quarters · filed 2026-03-30 | -$1.49M 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.70M derived: sum of 2 quarters · filed 2025-11-10 | -$3.74M 10-Q · filed 2025-11-10 | -$3.87M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$3.77M 10-Q · filed 2025-08-12 | -$3.90M derived: sum of 3 quarters · filed 2025-08-12 | -$3.15M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$2.04M 10-Q · filed 2025-05-13 | -$2.17M derived: sum of 2 quarters · filed 2025-05-13 | -$1.42M derived: sum of 3 quarters · filed 2025-05-13 | $1.02M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $627.00K derived: sum of 2 quarters · filed 2025-03-19 | $3.07M derived: sum of 3 quarters · filed 2025-03-19 | -$206.00K 10-K · filed 2025-03-19 | ||||
| 2023-09-30 | $757.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $3.20M derived: sum of 2 quarters · filed 2024-11-13 | -$76.00K 10-Q · filed 2024-11-13 | $2.45M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$833.00K 10-Q · filed 2024-08-13 | $1.69M derived: sum of 3 quarters · filed 2024-08-13 | $1.59M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$3.27M 10-Q · filed 2024-05-13 | -$750.00K derived: sum of 2 quarters · filed 2024-05-13 | -$849.00K derived: sum of 3 quarters · filed 2024-05-13 | -$1.66M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $2.42M derived: sum of 2 quarters · filed 2024-03-28 | $1.61M derived: sum of 3 quarters · filed 2024-03-28 | $194.00K 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$908.00K derived: sum of 2 quarters · filed 2023-11-14 | -$2.33M 10-Q · filed 2023-11-14 | -$2.33M 10-Q · filed 2022-11-14 | -$3.03M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$809.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.23M 10-Q · filed 2023-08-14 | -$2.23M 10-Q · filed 2022-08-15 | -$2.93M derived: sum of 3 quarters · filed 2023-08-14 | -$4.65M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$1.42M 10-Q · filed 2023-05-15 | -$1.42M 10-Q · filed 2022-05-16 | -$2.12M derived: sum of 2 quarters · filed 2023-05-15 | -$3.84M derived: sum of 3 quarters · filed 2023-05-15 | -$4.12M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$697.76K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$2.42M derived: sum of 2 quarters · filed 2023-03-27 | -$2.70M derived: sum of 3 quarters · filed 2023-03-27 | -$4.27M 10-K · filed 2023-03-27 | -$4.27M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.00M derived: sum of 2 quarters · filed 2022-11-14 | -$3.58M 10-Q · filed 2022-11-14 | -$3.52M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$279.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.85M 10-Q · filed 2022-08-15 | -$1.80M derived: sum of 3 quarters · filed 2022-08-15 | -$2.47M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$1.57M 10-Q · filed 2022-05-16 | -$1.52M derived: sum of 2 quarters · filed 2022-05-16 | -$2.19M derived: sum of 3 quarters · filed 2022-05-16 | -$2.03M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $55.76K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$622.71K derived: sum of 2 quarters · filed 2022-03-31 | -$457.51K derived: sum of 3 quarters · filed 2022-03-31 | -$1.13M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$678.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$513.27K derived: sum of 2 quarters · filed 2021-11-15 | -$1.19M 10-Q · filed 2021-11-15 | $1.48M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $165.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$510.04K 10-Q · filed 2021-08-16 | $2.15M derived: sum of 3 quarters · filed 2021-08-16 | $1.16M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$675.24K 10-Q · filed 2021-05-13 | $1.99M derived: sum of 2 quarters · filed 2021-05-13 | $992.03K derived: sum of 3 quarters · filed 2021-05-13 | -$521.42K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.67M derived: sum of 2 quarters · filed 2021-03-31 | $153.81K derived: sum of 3 quarters · filed 2021-03-31 | $570.71K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$996.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$2.51M derived: sum of 2 quarters · filed 2020-11-12 | -$2.09M 10-Q · filed 2020-11-12 | -$4.31M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.10M 10-Q · filed 2020-08-14 | -$1.12M 10-Q · filed 2019-08-13 | -$3.31M derived: sum of 3 quarters · filed 2020-08-14 | -$3.55M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $416.90K 10-Q · filed 2020-05-14 | $394.06K 10-Q · filed 2019-05-09 | -$1.80M derived: sum of 2 quarters · filed 2020-05-14 | -$2.03M derived: sum of 3 quarters · filed 2020-05-14 | $893.48K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$2.45M derived: sum of 2 quarters · filed 2020-03-30 | $476.58K derived: sum of 3 quarters · filed 2020-03-30 | $509.80K 10-K · filed 2020-03-30 | $506.54K 10-K · filed 2019-04-01 | |||
| 2018-09-30 | -$236.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.69M derived: sum of 2 quarters · filed 2019-11-12 | $2.72M 10-Q · filed 2019-11-12 | $2.73M 10-Q · filed 2018-11-14 | $4.01M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $2.96M 10-Q · filed 2019-08-13 | $2.97M 10-Q · filed 2018-08-14 | $4.25M derived: sum of 3 quarters · filed 2019-08-13 | $204.32K derived: sum of 4 quarters · filed 2019-08-13 | |||
| 2018-03-31 | $33.22K 10-Q · filed 2019-05-09 | $36.63K 10-Q · filed 2018-05-15 | $1.32M derived: sum of 2 quarters · filed 2019-05-09 | -$2.72M derived: sum of 3 quarters · filed 2019-05-09 | $581.77K derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$2.76M derived: sum of 2 quarters · filed 2019-04-01 | $548.54K derived: sum of 3 quarters · filed 2019-04-01 | -$2.38M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$737.98K derived: sum of 2 quarters · filed 2018-11-14 | -$3.67M 10-Q · filed 2018-11-14 | $2.02M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $375.90K 10-Q · filed 2018-08-14 | $6.06M derived: sum of 3 quarters · filed 2018-08-14 | $8.54M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$2.93M 10-Q · filed 2018-05-15 | $2.76M derived: sum of 2 quarters · filed 2018-05-15 | $5.23M derived: sum of 3 quarters · filed 2018-05-15 | $6.46M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $8.16M derived: sum of 2 quarters · filed 2018-04-02 | $9.38M derived: sum of 3 quarters · filed 2018-04-02 | $8.85M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.70M derived: sum of 2 quarters · filed 2017-11-14 | $3.17M 10-Q · filed 2017-11-14 | $3.08M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $693.68K 10-Q · filed 2017-08-14 | $607.72K derived: sum of 3 quarters · filed 2017-08-14 | $3.70M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$531.68K 10-Q · filed 2017-05-15 | -$617.65K derived: sum of 2 quarters · filed 2017-05-15 | $2.48M derived: sum of 3 quarters · filed 2017-05-15 | $5.37M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$85.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $3.01M derived: sum of 2 quarters · filed 2017-03-30 | $5.90M derived: sum of 3 quarters · filed 2017-03-30 | $1.73M 10-K · filed 2017-03-30 | $1.87M 10-K · filed 2016-03-30 | |||
| 2015-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $5.98M derived: sum of 2 quarters · filed 2016-11-14 | $1.82M 10-Q · filed 2016-11-14 | $2.78M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$1.28M 10-Q · filed 2016-08-11 | -$313.66K derived: sum of 3 quarters · filed 2016-08-11 | $1.70M derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$4.16M 10-Q · filed 2016-05-16 | -$3.20M derived: sum of 2 quarters · filed 2016-05-16 | -$1.19M derived: sum of 3 quarters · filed 2016-05-16 | -$3.41M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $962.77K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $2.98M derived: sum of 2 quarters · filed 2016-03-30 | $754.05K derived: sum of 3 quarters · filed 2016-03-30 | $1.55M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$208.72K derived: sum of 2 quarters · filed 2015-11-16 | $582.48K 10-Q · filed 2015-11-16 | $579.31K 10-Q · filed 2014-11-14 | $1.50M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.43M 10-Q · filed 2015-08-13 | -$515.63K derived: sum of 3 quarters · filed 2015-08-13 | -$451.78K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $791.20K 10-Q · filed 2015-05-15 | $1.71M derived: sum of 2 quarters · filed 2015-05-15 | $1.77M derived: sum of 3 quarters · filed 2015-05-15 | $492.30K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $914.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $978.65K derived: sum of 2 quarters · filed 2015-03-31 | -$298.90K derived: sum of 3 quarters · filed 2015-03-31 | -$1.07M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $63.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.21M derived: sum of 2 quarters · filed 2014-11-14 | -$1.98M 10-Q · filed 2014-11-14 | -$2.44M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.05M 10-Q · filed 2014-08-14 | -$2.50M derived: sum of 3 quarters · filed 2014-08-14 | -$996.34K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$768.44K 10-Q · filed 2014-05-15 | -$1.22M derived: sum of 2 quarters · filed 2014-05-15 | $281.20K derived: sum of 3 quarters · filed 2014-05-15 | -$3.22M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$454.98K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.05M derived: sum of 2 quarters · filed 2014-03-31 | -$2.45M derived: sum of 3 quarters · filed 2014-03-31 | -$182.16K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.00M derived: sum of 2 quarters · filed 2013-11-14 | $272.81K 10-Q · filed 2013-11-14 | -$423.18K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.23M 10-Q · filed 2013-08-14 | -$1.93M derived: sum of 3 quarters · filed 2013-08-14 | -$3.58M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $2.27M 10-Q · filed 2013-05-15 | $1.58M derived: sum of 2 quarters · filed 2013-05-15 | -$79.89K derived: sum of 3 quarters · filed 2013-05-15 | $1.68M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$695.99K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$2.35M derived: sum of 2 quarters · filed 2013-04-01 | -$596.78K derived: sum of 3 quarters · filed 2013-04-01 | $4.19M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | $99.21K derived: sum of 2 quarters · filed 2012-11-21 | $4.88M 10-Q · filed 2012-11-21 | $6.86M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2011-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $6.54M 10-Q · filed 2012-08-14 | $8.52M derived: sum of 3 quarters · filed 2012-08-14 | $8.29M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $4.78M 10-Q · filed 2012-05-15 | $6.76M derived: sum of 2 quarters · filed 2012-05-15 | $6.53M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $1.75M derived: sum of 2 quarters · filed 2012-03-27 | $3.81M 10-K · filed 2012-03-27 | |||||
| 2010-09-30 | -$231.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.83M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $2.06M 10-Q · filed 2011-08-11 |
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