CPI Aerostructures Inc. (CVU)
NYSE · Industrials
CPI Aerostructures Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -5.2M | 3.6M | 3.9M | 944,329 | 2.8M | -1.6M | -377,982 | -2.7M | 1.6M | -6.6M | 2.1M | -3.4M | 3.3M | -22.1M | -13.7M | -4.0M | 674,509 |
| Depreciation & Amort. | 420,387 | 430,006 | 470,950 | 688,096 | 1.0M | 1.0M | 1.1M | 710,197 | 616,291 | 661,921 | 854,063 | 763,736 | 704,435 | 623,795 | 591,373 | 386,394 | 338,995 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 65,036 | 403,854 | 140,450 | 40,789 | 29,188 | 146,788 | 436,010 | 559,037 | 281,922 | 136,320 | 209,718 | 602,924 | 637,370 | 825,110 | 1.6M | 300,803 | 142,661 |
| Free Cash Flow | -5.3M | 3.2M | 3.8M | 903,540 | 2.8M | -1.7M | -813,992 | -3.2M | 1.3M | -6.7M | 1.8M | -4.0M | 2.6M | -22.9M | -15.3M | -4.3M | 531,848 |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
CPI Aerostructures Inc. Cash Flow — FAQ
CPI Aerostructures Inc. (CVU) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CVU's cash flow history?
The chart and table above show CPI Aerostructures Inc.'s cash flow by year and by quarter, including the growth rate.