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Cavitation Technologies, Inc.

EDGAR

CVAT Quarterly report (10-Q) · filed 2026-10-27

Annual consolidated revenue for 2026: about USD 3K, using the latest reported figures. The previous period, 2025, was about USD 203K.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2027 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-128 thousand USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -128000 USD Source

Cash and cash equivalents: 94 thousand USD 2026-09-30 Source
Exact value

94000 USD
Long-term debt including current maturities: 150 thousand USD 2026-06-30 Source
Exact value

150000 USD
Shares outstanding: 324 million shares 2026-09-30 Source
Exact value

324320459 shares

Reported share-count change

12.16% · 35.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

289156340 shares · 2025-09-30· Source
324320459 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 0 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 3000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 3000 USD · 2025-07-01 – 2026-06-30 Source
Revenue: 6000 USD · 2025-07-01 – 2026-03-31 Source
Revenue: 0 USD · 2026-07-01 – 2026-09-30 Source

Net income

-1.35 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: -476000 USD · 2025-10-01 – 2025-12-31 Source
Net income: -219000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1404000 USD · 2025-07-01 – 2026-06-30 Source
Net income: -953000 USD · 2025-07-01 – 2026-03-31 Source
Net income: -208000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

-664 thousand USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -401000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: -219000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -527000 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: -401000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: -755000 USD · 2025-07-01 – 2026-06-30 Source
Operating cash flow: -527000 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: -128000 USD · 2026-07-01 – 2026-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-06-30
Operating income: 10 of 11 periods available· newest 2026-06-30
Net income: 11 of 11 periods available· newest 2026-06-30
Operating cash flow: 11 of 11 periods available· newest 2026-06-30
Capital expenditure: 6 of 11 periods available· newest 2021-06-30
Total assets: 10 of 11 periods available· newest 2026-06-30
Total liabilities: 7 of 11 periods available· newest 2026-06-30
Current assets: 10 of 11 periods available· newest 2026-06-30
Current liabilities: 10 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2026-06-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2026-06-30
Shares outstanding: 10 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-98.5%

Prior period

USD 203,000

2024-07-01 – 2025-06-30
Current period

USD 3,000

2025-07-01 – 2026-06-30

Exact inputs and evidence

3000 − 203000 = -200000 USD

203000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
3000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cavitation Technologies, Inc. · 2026-06-30 Cavitation Technologies, Inc. (edgar:1376793) Year-over-year change in Revenue: -200000 USD Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316826007653/cavitation_i10k-063026.htm#321882 Filing: 000168316826007653 Input fundies:Revenue: 203000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316826007653/cavitation_i10k-063026.htm#322418 Filing: 000168316826007653
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.29 million

Prior period

−USD 113,000

2024-07-01 – 2025-06-30
Current period

−USD 1.4 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

-1404000 − -113000 = -1291000 USD

-113000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
-1404000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cavitation Technologies, Inc. · 2026-06-30 Cavitation Technologies, Inc. (edgar:1376793) Year-over-year change in Net income: -1291000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1404000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316826007653/cavitation_i10k-063026.htm#429802 Filing: 000168316826007653 Input fundies:NetIncome: -113000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316826007653/cavitation_i10k-063026.htm#379239 Filing: 000168316826007653
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 51,000

Prior period

−USD 806,000

2024-07-01 – 2025-06-30
Current period

−USD 755,000

2025-07-01 – 2026-06-30

Exact inputs and evidence

-755000 − -806000 = 51000 USD

-806000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
-755000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cavitation Technologies, Inc. · 2026-06-30 Cavitation Technologies, Inc. (edgar:1376793) Year-over-year change in Operating cash flow: 51000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -755000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316826007653/cavitation_i10k-063026.htm#430202 Filing: 000168316826007653 Input fundies:OperatingCashFlow: -806000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316826007653/cavitation_i10k-063026.htm#393009 Filing: 000168316826007653
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue USD 3,000 100% of revenue
Operating costs Derived USD 1.39 million 46,367% of revenue
Operating income −USD 1.39 million −46,267% of revenue
Tax, interest and other Derived USD 16,000 533% of revenue
Net income −USD 1.4 million −46,800% of revenue

Cash

Operating cash flow −USD 755,000 −25,167% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 112% of revenue.
2018 Operating loss: operating costs were 127% of revenue.
2019 Operating loss: operating costs were 166% of revenue.
2020 92%
2021 Operating loss: operating costs were 234% of revenue.
2023 Operating loss: operating costs were 305% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Operating loss: operating costs were 586% of revenue.
2026 Operating loss: operating costs were 46,367% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-07-01 – 2017-06-30	1897000	2129000 Derived	-232000	1000 Derived	-233000	-108000 Derived	Source 2016-07-01 – 2017-06-30: 1897000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -232000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -233000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: -52000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 56000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	1303000	1654000 Derived	-351000	-101000 Derived	-250000	396000 Derived	Source 2017-07-01 – 2018-06-30: 1303000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -351000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -250000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 396000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 0 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	1090000	1813000 Derived	-723000	0 Derived	-723000	-296000 Derived	Source 2018-07-01 – 2019-06-30: 1090000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -723000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: -723000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: -280000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 16000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	1663000	1527000 Derived	136000	8000 Derived	128000	6000 Derived	Source 2019-07-01 – 2020-06-30: 1663000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: 136000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: 128000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 56000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 50000 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	558000	1305000 Derived	-747000	-98000 Derived	-649000	-378000 Derived	Source 2020-07-01 – 2021-06-30: 558000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -747000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -649000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -250000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 128000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	433000	1319000 Derived	-886000	1154000 Derived	-2040000	Unavailable	Source 2022-07-01 – 2023-06-30: 433000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -886000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -2040000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: -423000 USD Inspect Operating Cash Flow Open source
2024 2023-07-01 – 2024-06-30	1363000	925000 Derived	438000	-1000 Derived	439000	Unavailable	Source 2023-07-01 – 2024-06-30: 1363000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: 438000 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: 439000 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: 172000 USD Inspect Operating Cash Flow Open source
2025 2024-07-01 – 2025-06-30	203000	1190000 Derived	-987000	-874000 Derived	-113000	Unavailable	Source 2024-07-01 – 2025-06-30: 203000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: -987000 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: -113000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: -806000 USD Inspect Operating Cash Flow Open source
2026 2025-07-01 – 2026-06-30	3000	1391000 Derived	-1388000	16000 Derived	-1404000	Unavailable	Source 2025-07-01 – 2026-06-30: 3000 USD Inspect Revenue Open source 2025-07-01 – 2026-06-30: -1388000 USD Inspect Operating Income Open source 2025-07-01 – 2026-06-30: -1404000 USD Inspect Net Income Open source 2025-07-01 – 2026-06-30: -755000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3K 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Revenue	1798217	Revenue: 1798217 Open source
20172017-06-30	Revenue	1897000	Revenue: 1897000 Open source
20182018-06-30	Revenue	1303000	Revenue: 1303000 Open source
20192019-06-30	Revenue	1090000	Revenue: 1090000 Open source
20202020-06-30	Revenue	1663000	Revenue: 1663000 Open source
20212021-06-30	Revenue	558000	Revenue: 558000 Open source
20232023-06-30	Revenue	433000	Revenue: 433000 Open source
20242024-06-30	Revenue	1363000	Revenue: 1363000 Open source
20252025-06-30	Revenue	203000	Revenue: 203000 Open source
20262026-06-30	Revenue	3000	Revenue: 3000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-98.5% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Year over year	No prior comparable period	Revenue: 1798217 Open source
20172017-06-30	Year over year	5.5%	Revenue: 1897000 Open source Revenue: 1798217 Open source
20182018-06-30	Year over year	-31.3%	Revenue: 1303000 Open source Revenue: 1897000 Open source
20192019-06-30	Year over year	-16.3%	Revenue: 1090000 Open source Revenue: 1303000 Open source
20202020-06-30	Year over year	52.6%	Revenue: 1663000 Open source Revenue: 1090000 Open source
20212021-06-30	Year over year	-66.4%	Revenue: 558000 Open source Revenue: 1663000 Open source
20232023-06-30	Year over year	No prior comparable period	Revenue: 433000 Open source
20242024-06-30	Year over year	214.8%	Revenue: 1363000 Open source Revenue: 433000 Open source
20252025-06-30	Year over year	-85.1%	Revenue: 203000 Open source Revenue: 1363000 Open source
20262026-06-30	Year over year	-98.5%	Revenue: 3000 Open source Revenue: 203000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -46,266.7% 2026

Net margin -46,800% 2026

Free cash flow margin -67.7% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-06-30	Operating margin	Not reported	Revenue: 1798217 Open source
20172017-06-30	Operating margin	-12.2%	Operating Income: -232000 Open source Revenue: 1897000 Open source
20182018-06-30	Operating margin	-26.9%	Operating Income: -351000 Open source Revenue: 1303000 Open source
20192019-06-30	Operating margin	-66.3%	Operating Income: -723000 Open source Revenue: 1090000 Open source
20202020-06-30	Operating margin	8.2%	Operating Income: 136000 Open source Revenue: 1663000 Open source
20212021-06-30	Operating margin	-133.9%	Operating Income: -747000 Open source Revenue: 558000 Open source
20232023-06-30	Operating margin	-204.6%	Operating Income: -886000 Open source Revenue: 433000 Open source
20242024-06-30	Operating margin	32.1%	Operating Income: 438000 Open source Revenue: 1363000 Open source
20252025-06-30	Operating margin	-486.2%	Operating Income: -987000 Open source Revenue: 203000 Open source
20262026-06-30	Operating margin	-46,266.7%	Operating Income: -1388000 Open source Revenue: 3000 Open source
20162016-06-30	Net margin	24.1%	Net Income: 432780 Open source Revenue: 1798217 Open source
20172017-06-30	Net margin	-12.3%	Net Income: -233000 Open source Revenue: 1897000 Open source
20182018-06-30	Net margin	-19.2%	Net Income: -250000 Open source Revenue: 1303000 Open source
20192019-06-30	Net margin	-66.3%	Net Income: -723000 Open source Revenue: 1090000 Open source
20202020-06-30	Net margin	7.7%	Net Income: 128000 Open source Revenue: 1663000 Open source
20212021-06-30	Net margin	-116.3%	Net Income: -649000 Open source Revenue: 558000 Open source
20232023-06-30	Net margin	-471.1%	Net Income: -2040000 Open source Revenue: 433000 Open source
20242024-06-30	Net margin	32.2%	Net Income: 439000 Open source Revenue: 1363000 Open source
20252025-06-30	Net margin	-55.7%	Net Income: -113000 Open source Revenue: 203000 Open source
20262026-06-30	Net margin	-46,800%	Net Income: -1404000 Open source Revenue: 3000 Open source
20162016-06-30	Free cash flow margin	Not reported	Revenue: 1798217 Open source
20172017-06-30	Free cash flow margin	-5.7%	Revenue: 1897000 Open source Operating Cash Flow: -52000 Open source Capital Expenditure: 56000 Open source
20182018-06-30	Free cash flow margin	30.4%	Revenue: 1303000 Open source Operating Cash Flow: 396000 Open source Capital Expenditure: 0 Open source
20192019-06-30	Free cash flow margin	-27.2%	Revenue: 1090000 Open source Operating Cash Flow: -280000 Open source Capital Expenditure: 16000 Open source
20202020-06-30	Free cash flow margin	0.4%	Revenue: 1663000 Open source Operating Cash Flow: 56000 Open source Capital Expenditure: 50000 Open source
20212021-06-30	Free cash flow margin	-67.7%	Revenue: 558000 Open source Operating Cash Flow: -250000 Open source Capital Expenditure: 128000 Open source
20232023-06-30	Free cash flow margin	Not reported	Revenue: 433000 Open source Operating Cash Flow: -423000 Open source
20242024-06-30	Free cash flow margin	Not reported	Revenue: 1363000 Open source Operating Cash Flow: 172000 Open source
20252025-06-30	Free cash flow margin	Not reported	Revenue: 203000 Open source Operating Cash Flow: -806000 Open source
20262026-06-30	Free cash flow margin	Not reported	Revenue: 3000 Open source Operating Cash Flow: -755000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -755K 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Operating cash flow	Not reported	No source recorded
20172017-06-30	Operating cash flow	-52000	Operating Cash Flow: -52000 Open source
20182018-06-30	Operating cash flow	396000	Operating Cash Flow: 396000 Open source
20192019-06-30	Operating cash flow	-280000	Operating Cash Flow: -280000 Open source
20202020-06-30	Operating cash flow	56000	Operating Cash Flow: 56000 Open source
20212021-06-30	Operating cash flow	-250000	Operating Cash Flow: -250000 Open source
20232023-06-30	Operating cash flow	-423000	Operating Cash Flow: -423000 Open source
20242024-06-30	Operating cash flow	172000	Operating Cash Flow: 172000 Open source
20252025-06-30	Operating cash flow	-806000	Operating Cash Flow: -806000 Open source
20262026-06-30	Operating cash flow	-755000	Operating Cash Flow: -755000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -378K 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Free cash flow	Unavailable	No source recorded
20172017-06-30	Free cash flow	-108000	Operating Cash Flow: -52000 Open source Capital Expenditure: 56000 Open source
20182018-06-30	Free cash flow	396000	Operating Cash Flow: 396000 Open source Capital Expenditure: 0 Open source
20192019-06-30	Free cash flow	-296000	Operating Cash Flow: -280000 Open source Capital Expenditure: 16000 Open source
20202020-06-30	Free cash flow	6000	Operating Cash Flow: 56000 Open source Capital Expenditure: 50000 Open source
20212021-06-30	Free cash flow	-378000	Operating Cash Flow: -250000 Open source Capital Expenditure: 128000 Open source
20232023-06-30	Free cash flow	Unavailable	Operating Cash Flow: -423000 Open source
20242024-06-30	Free cash flow	Unavailable	Operating Cash Flow: 172000 Open source
20252025-06-30	Free cash flow	Unavailable	Operating Cash Flow: -806000 Open source
20262026-06-30	Free cash flow	Unavailable	Operating Cash Flow: -755000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,640% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-06-30	Liabilities / assets	Not reported	Total Assets: 959684 Open source
2017-06-30	Liabilities / assets	Not reported	Total Assets: 930000 Open source
2018-06-30	Liabilities / assets	Not reported	Total Assets: 1079000 Open source
20192019-06-30	Liabilities / assets	180.2%	Total Liabilities: 1840000 Open source Total Assets: 1021000 Open source
20202020-06-30	Liabilities / assets	137.6%	Total Liabilities: 1794000 Open source Total Assets: 1304000 Open source
20212021-06-30	Liabilities / assets	122.4%	Total Liabilities: 2242000 Open source Total Assets: 1831000 Open source
20232023-06-30	Liabilities / assets	742.7%	Total Liabilities: 1062000 Open source Total Assets: 143000 Open source
20242024-06-30	Liabilities / assets	293.5%	Total Liabilities: 728000 Open source Total Assets: 248000 Open source
20252025-06-30	Liabilities / assets	76.8%	Total Liabilities: 228000 Open source Total Assets: 297000 Open source
20262026-06-30	Liabilities / assets	1,640%	Total Liabilities: 738000 Open source Total Assets: 45000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Current assets / current liabilities	0.51×	Current Assets: 811207 Open source Current Liabilities: 1602459 Open source
20172017-06-30	Current assets / current liabilities	0.63×	Current Assets: 777000 Open source Current Liabilities: 1241000 Open source
20182018-06-30	Current assets / current liabilities	0.6×	Current Assets: 979000 Open source Current Liabilities: 1624000 Open source
20192019-06-30	Current assets / current liabilities	0.51×	Current Assets: 946000 Open source Current Liabilities: 1840000 Open source
20202020-06-30	Current assets / current liabilities	0.64×	Current Assets: 910000 Open source Current Liabilities: 1432000 Open source
20212021-06-30	Current assets / current liabilities	0.78×	Current Assets: 1394000 Open source Current Liabilities: 1795000 Open source
20232023-06-30	Current assets / current liabilities	0.02×	Current Assets: 18000 Open source Current Liabilities: 864000 Open source
20242024-06-30	Current assets / current liabilities	0.33×	Current Assets: 195000 Open source Current Liabilities: 598000 Open source
20252025-06-30	Current assets / current liabilities	3.67×	Current Assets: 286000 Open source Current Liabilities: 78000 Open source
20262026-06-30	Current assets / current liabilities	0.06×	Current Assets: 34000 Open source Current Liabilities: 588000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-07-01 – 2017-06-30	−USD 233,000 Exact value Exact value: -233000 USD 2016-07-01 – 2017-06-30: -233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cavitation Technologies, Inc. · 2017-06-30 Cavitation Technologies, Inc. (edgar:1376793) Net Income: -233000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -233000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000114420418053809/cvat-20180630.xml#305838 Filing: 000114420418053809 The citation records this snapshot. The page link may show a newer release later.	−USD 52,000 Exact value Exact value: -52000 USD 2016-07-01 – 2017-06-30: -52000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cavitation Technologies, Inc. · 2017-06-30 Cavitation Technologies, Inc. (edgar:1376793) Operating Cash Flow: -52000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000114420418053809/cvat-20180630.xml#315024 Filing: 000114420418053809 The citation records this snapshot. The page link may show a newer release later.	USD 56,000 Exact value Exact value: 56000 USD 2016-07-01 – 2017-06-30: 56000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cavitation Technologies, Inc. · 2017-06-30 Cavitation Technologies, Inc. (edgar:1376793) Capital Expenditure: 56000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000114420418053809/cvat-20180630.xml#315385 Filing: 000114420418053809 The citation records this snapshot. The page link may show a newer release later.	−USD 108,000 Calculation and evidence -52000 − 56000 USD Exact free cash flow: -108000 USD 2016-07-01 – 2017-06-30: -52000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 56000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cavitation Technologies, Inc. · 2017-06-30 Cavitation Technologies, Inc. (edgar:1376793) Free cash flow: -108000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000114420418053809/cvat-20180630.xml#315024 Filing: 000114420418053809 Input fundies:CapitalExpenditure: 56000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000114420418053809/cvat-20180630.xml#315385 Filing: 000114420418053809 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−USD 250,000 Exact value Exact value: -250000 USD 2017-07-01 – 2018-06-30: -250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cavitation Technologies, Inc. · 2018-06-30 Cavitation Technologies, Inc. (edgar:1376793) Net Income: -250000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -250000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316819003250/cvat-20190630.xml#81957 Filing: 000168316819003250 The citation records this snapshot. The page link may show a newer release later.	USD 396,000 Exact value Exact value: 396000 USD 2017-07-01 – 2018-06-30: 396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cavitation Technologies, Inc. · 2018-06-30 Cavitation Technologies, Inc. (edgar:1376793) Operating Cash Flow: 396000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 396000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316819003250/cvat-20190630.xml#78977 Filing: 000168316819003250 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-07-01 – 2018-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cavitation Technologies, Inc. · 2018-06-30 Cavitation Technologies, Inc. (edgar:1376793) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316819003250/cvat-20190630.xml#79342 Filing: 000168316819003250 The citation records this snapshot. The page link may show a newer release later.	USD 396,000 Calculation and evidence 396000 − 0 USD Exact free cash flow: 396000 USD 2017-07-01 – 2018-06-30: 396000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cavitation Technologies, Inc. · 2018-06-30 Cavitation Technologies, Inc. (edgar:1376793) Free cash flow: 396000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 396000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316819003250/cvat-20190630.xml#78977 Filing: 000168316819003250 Input fundies:CapitalExpenditure: 0 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316819003250/cvat-20190630.xml#79342 Filing: 000168316819003250 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	−USD 723,000 Exact value Exact value: -723000 USD 2018-07-01 – 2019-06-30: -723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cavitation Technologies, Inc. · 2019-06-30 Cavitation Technologies, Inc. (edgar:1376793) Net Income: -723000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -723000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316820003422/cvat-20200630.xml#103129 Filing: 000168316820003422 The citation records this snapshot. The page link may show a newer release later.	−USD 280,000 Exact value Exact value: -280000 USD 2018-07-01 – 2019-06-30: -280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cavitation Technologies, Inc. · 2019-06-30 Cavitation Technologies, Inc. (edgar:1376793) Operating Cash Flow: -280000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -280000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316820003422/cvat-20200630.xml#387666 Filing: 000168316820003422 The citation records this snapshot. The page link may show a newer release later.	USD 16,000 Exact value Exact value: 16000 USD 2018-07-01 – 2019-06-30: 16000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cavitation Technologies, Inc. · 2019-06-30 Cavitation Technologies, Inc. (edgar:1376793) Capital Expenditure: 16000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316820003422/cvat-20200630.xml#383777 Filing: 000168316820003422 The citation records this snapshot. The page link may show a newer release later.	−USD 296,000 Calculation and evidence -280000 − 16000 USD Exact free cash flow: -296000 USD 2018-07-01 – 2019-06-30: -280000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 16000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cavitation Technologies, Inc. · 2019-06-30 Cavitation Technologies, Inc. (edgar:1376793) Free cash flow: -296000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -280000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316820003422/cvat-20200630.xml#387666 Filing: 000168316820003422 Input fundies:CapitalExpenditure: 16000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316820003422/cvat-20200630.xml#383777 Filing: 000168316820003422 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	USD 128,000 Exact value Exact value: 128000 USD 2019-07-01 – 2020-06-30: 128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cavitation Technologies, Inc. · 2020-06-30 Cavitation Technologies, Inc. (edgar:1376793) Net Income: 128000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: 128000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316821004823/cvat-20210630.xml#296848 Filing: 000168316821004823 The citation records this snapshot. The page link may show a newer release later.	USD 56,000 Exact value Exact value: 56000 USD 2019-07-01 – 2020-06-30: 56000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cavitation Technologies, Inc. · 2020-06-30 Cavitation Technologies, Inc. (edgar:1376793) Operating Cash Flow: 56000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316821004823/cvat-20210630.xml#332146 Filing: 000168316821004823 The citation records this snapshot. The page link may show a newer release later.	USD 50,000 Exact value Exact value: 50000 USD 2019-07-01 – 2020-06-30: 50000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cavitation Technologies, Inc. · 2020-06-30 Cavitation Technologies, Inc. (edgar:1376793) Capital Expenditure: 50000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316821004823/cvat-20210630.xml#331780 Filing: 000168316821004823 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Calculation and evidence 56000 − 50000 USD Exact free cash flow: 6000 USD 2019-07-01 – 2020-06-30: 56000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 50000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cavitation Technologies, Inc. · 2020-06-30 Cavitation Technologies, Inc. (edgar:1376793) Free cash flow: 6000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316821004823/cvat-20210630.xml#332146 Filing: 000168316821004823 Input fundies:CapitalExpenditure: 50000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316821004823/cvat-20210630.xml#331780 Filing: 000168316821004823 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	−USD 649,000 Exact value Exact value: -649000 USD 2020-07-01 – 2021-06-30: -649000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cavitation Technologies, Inc. · 2021-06-30 Cavitation Technologies, Inc. (edgar:1376793) Net Income: -649000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -649000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316823000727/cavitation_i10ka-063022.htm#433976 Filing: 000168316823000727 The citation records this snapshot. The page link may show a newer release later.	−USD 250,000 Exact value Exact value: -250000 USD 2020-07-01 – 2021-06-30: -250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cavitation Technologies, Inc. · 2021-06-30 Cavitation Technologies, Inc. (edgar:1376793) Operating Cash Flow: -250000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -250000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316823000727/cavitation_i10ka-063022.htm#368385 Filing: 000168316823000727 The citation records this snapshot. The page link may show a newer release later.	USD 128,000 Exact value Exact value: 128000 USD 2020-07-01 – 2021-06-30: 128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cavitation Technologies, Inc. · 2021-06-30 Cavitation Technologies, Inc. (edgar:1376793) Capital Expenditure: 128000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316823000727/cavitation_i10ka-063022.htm#371105 Filing: 000168316823000727 The citation records this snapshot. The page link may show a newer release later.	−USD 378,000 Calculation and evidence -250000 − 128000 USD Exact free cash flow: -378000 USD 2020-07-01 – 2021-06-30: -250000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cavitation Technologies, Inc. · 2021-06-30 Cavitation Technologies, Inc. (edgar:1376793) Free cash flow: -378000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -250000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316823000727/cavitation_i10ka-063022.htm#368385 Filing: 000168316823000727 Input fundies:CapitalExpenditure: 128000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316823000727/cavitation_i10ka-063022.htm#371105 Filing: 000168316823000727 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	−USD 619,000 Exact value Exact value: -619000 USD 2021-07-01 – 2022-06-30: -619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cavitation Technologies, Inc. · 2022-06-30 Cavitation Technologies, Inc. (edgar:1376793) Net Income: -619000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -619000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316823006921/cavitation_i10k-063023.htm#350592 Filing: 000168316823006921 The citation records this snapshot. The page link may show a newer release later.	−USD 484,000 Exact value Exact value: -484000 USD 2021-07-01 – 2022-06-30: -484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cavitation Technologies, Inc. · 2022-06-30 Cavitation Technologies, Inc. (edgar:1376793) Operating Cash Flow: -484000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -484000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316823006921/cavitation_i10k-063023.htm#370428 Filing: 000168316823006921 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-07-01 – 2023-06-30	−USD 2.04 million Exact value Exact value: -2040000 USD 2022-07-01 – 2023-06-30: -2040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cavitation Technologies, Inc. · 2023-06-30 Cavitation Technologies, Inc. (edgar:1376793) Net Income: -2040000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2040000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316824006768/cavitation_i10k-063024.htm#294922 Filing: 000168316824006768 The citation records this snapshot. The page link may show a newer release later.	−USD 423,000 Exact value Exact value: -423000 USD 2022-07-01 – 2023-06-30: -423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cavitation Technologies, Inc. · 2023-06-30 Cavitation Technologies, Inc. (edgar:1376793) Operating Cash Flow: -423000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -423000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316824006768/cavitation_i10k-063024.htm#307853 Filing: 000168316824006768 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-07-01 – 2024-06-30	USD 439,000 Exact value Exact value: 439000 USD 2023-07-01 – 2024-06-30: 439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cavitation Technologies, Inc. · 2024-06-30 Cavitation Technologies, Inc. (edgar:1376793) Net Income: 439000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: 439000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316825007298/cavitation_i10k-063025.htm#323541 Filing: 000168316825007298 The citation records this snapshot. The page link may show a newer release later.	USD 172,000 Exact value Exact value: 172000 USD 2023-07-01 – 2024-06-30: 172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cavitation Technologies, Inc. · 2024-06-30 Cavitation Technologies, Inc. (edgar:1376793) Operating Cash Flow: 172000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316825007298/cavitation_i10k-063025.htm#336497 Filing: 000168316825007298 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-07-01 – 2025-06-30	−USD 113,000 Exact value Exact value: -113000 USD 2024-07-01 – 2025-06-30: -113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cavitation Technologies, Inc. · 2025-06-30 Cavitation Technologies, Inc. (edgar:1376793) Net Income: -113000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -113000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316826007653/cavitation_i10k-063026.htm#379239 Filing: 000168316826007653 The citation records this snapshot. The page link may show a newer release later.	−USD 806,000 Exact value Exact value: -806000 USD 2024-07-01 – 2025-06-30: -806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cavitation Technologies, Inc. · 2025-06-30 Cavitation Technologies, Inc. (edgar:1376793) Operating Cash Flow: -806000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -806000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316826007653/cavitation_i10k-063026.htm#393009 Filing: 000168316826007653 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2026 2025-07-01 – 2026-06-30	−USD 1.4 million Exact value Exact value: -1404000 USD 2025-07-01 – 2026-06-30: -1404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cavitation Technologies, Inc. · 2026-06-30 Cavitation Technologies, Inc. (edgar:1376793) Net Income: -1404000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1404000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316826007653/cavitation_i10k-063026.htm#429802 Filing: 000168316826007653 The citation records this snapshot. The page link may show a newer release later.	−USD 755,000 Exact value Exact value: -755000 USD 2025-07-01 – 2026-06-30: -755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cavitation Technologies, Inc. · 2026-06-30 Cavitation Technologies, Inc. (edgar:1376793) Operating Cash Flow: -755000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376793/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -755000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376793/000168316826007653/cavitation_i10k-063026.htm#430202 Filing: 000168316826007653 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

101 filings · 3,969 latest values · 3,969 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001376793, 1376793, CVAT, cvat, edgar:1376793

Also known as Bioenergy Inc., Cavitation Technologies, Inc., Cavitation Technologies,Inc.

Cavitation Technologies, Inc.

Latest quarter

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Operating cash flow

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Trailing twelve months

Revenue

Net income

Operating cash flow

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What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

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Growth

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Balance sheet

Cash generation