| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.68 M USD | -1.49 M USD | -206000 USD | 194000 USD | -4.27 M USD | -1.13 M USD | 570714 USD | 506537 USD | -2.38 M USD | 8.85 M USD | 1.87 M USD | 1.55 M USD |
| Depreciation & Amortization | 683000 USD | 684000 USD | 792000 USD | 867000 USD | 742287 USD | 1.39 M USD | 1.04 M USD | 1.14 M USD | 867277 USD | 813657 USD | 826529 USD | 797928 USD |
| Stock-Based Compensation | 942000 USD | 1.06 M USD | 908000 USD | 435000 USD | 315918 USD | 242679 USD | 572177 USD | 939711 USD | 932743 USD | 775757 USD | 750758 USD | 515933 USD |
| Capital Expenditures | 48000 USD | 106000 USD | 418000 USD | 665000 USD | 235595 USD | 1.58 M USD | 2.69 M USD | 2.54 M USD | 889298 USD | 112493 USD | 248305 USD | 617761 USD |
| Cash Flow from Investing | -99000 USD | 144000 USD | -133000 USD | -708000 USD | 22.84 M USD | -1.58 M USD | -2.69 M USD | -2.53 M USD | -15.32 M USD | -410943 USD | -47345 USD | -208144 USD |
| Cash Flow from Financing | -87000 USD | -82000 USD | -1000 USD | -1.77 M USD | -9.62 M USD | 1.75 M USD | -657591 USD | -743697 USD | 10.23 M USD | 162000 USD | -720000 USD | -617800 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3.73 M USD | -1.59 M USD | -624000 USD | -471000 USD | -4.51 M USD | -2.71 M USD | -2.12 M USD | -2.03 M USD | -3.27 M USD | 8.74 M USD | 1.63 M USD | 927486 USD |
CVD Equipment Corporation is a prominent manufacturer and developer of chemical vapor deposition equipment and related technologies. The company specializes in designing and producing advanced equipment that is essential for the growth of materials used across a variety of high-tech industries. These industries include semiconductors, electronics, aerospace, and chemical research. The equipment manufactured by CVD Equipment Corporation plays a crucial role in facilitating the efficient and precise deposition of thin films and coatings, which are foundational to the development of numerous cutting-edge products. Based in Central Islip, New York, the company serves a global clientele, providing tailored solutions that enhance the capabilities and productivity of research labs and manufacturing facilities. Through its innovative products and services, CVD Equipment Corporation contributes significantly to both academic research and industrial advancements, making it a pivotal player in the fields of material science and engineering.