| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.20 M USD | 3.56 M USD | 3.93 M USD | 944329 USD | 2.80 M USD | -1.60 M USD | -377982 USD | -2.54 M USD | 1.57 M USD | -6.60 M USD | 2.06 M USD | -3.37 M USD |
| Depreciation & Amortization | 420387 USD | 430006 USD | 470950 USD | 688096 USD | 1.03 M USD | 1.03 M USD | 1.12 M USD | 710197 USD | 616291 USD | 661921 USD | 854063 USD | 763736 USD |
| Stock-Based Compensation | 806610 USD | 604682 USD | 770626 USD | 355878 USD | 828286 USD | 711344 USD | 730564 USD | 671620 USD | 895011 USD | 524269 USD | 524274 USD | 467765 USD |
| Capital Expenditures | 65036 USD | 403854 USD | 140450 USD | 40789 USD | 29188 USD | 146788 USD | 436010 USD | 559037 USD | 281922 USD | 136320 USD | 209718 USD | 602924 USD |
| Cash Flow from Investing | -65036 USD | -403854 USD | -140450 USD | -40789 USD | -29188 USD | -146788 USD | -436010 USD | -6.61 M USD | -239442 USD | -136320 USD | -209718 USD | -602924 USD |
| Cash Flow from Financing | 673297 USD | -2.76 M USD | -2.54 M USD | -3.37 M USD | -2.49 M USD | 2.35 M USD | 118643 USD | 13.84 M USD | -941765 USD | 6.77 M USD | -2.35 M USD | 3.31 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5.27 M USD | 3.16 M USD | 3.79 M USD | 903540 USD | 2.77 M USD | -1.75 M USD | -813992 USD | -3.09 M USD | 1.29 M USD | -6.74 M USD | 1.85 M USD | -3.97 M USD |
CPI Aerostructures Inc. is a specialized manufacturer within the aerospace and defense industry, primarily focusing on complex aerostructure components. The company designs and produces a range of aircraft parts, such as wing assemblies, control surfaces, and airframe components, which are critical for both military and commercial aviation applications. By partnering with major aerospace and defense contractors, CPI Aerostructures plays a vital role in ensuring the readiness and capability of military aircraft fleets, as well as supporting the production of commercial aircraft. Their work is marked by precision engineering and adherence to stringent industry standards, underscoring their capacity to deliver high-quality solutions. Operating in a sector heavily influenced by government contracts and long-term agreements, CPI Aerostructures positions itself as a key supplier, often involved in projects that enhance national defense capabilities. With a focus on innovation and reliability, the company contributes to the maintenance and advancement of aerospace technologies, thereby reinforcing its significance in the aerospace supply chain and the broader financial market.