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CHICAGO RIVET & MACHINE CO.

EDGAR

CVR Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 27.89M, using the latest reported figures. The previous period, 2024, was about USD 26.99M.

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Watchlist

Latest quarter

Revenue

7.24 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 7236625 USD Source

Operating margin

-14.28%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1033711 USD Source
Revenue: 7236625 USD Source

Operating cash flow

-1.11 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1757347 USD Source
Operating Cash Flow: -649487 USD Source

Cash and cash equivalents: 771 thousand USD 2026-06-30 Source
Exact value

770752 USD
Long-term debt including current maturities: 0 USD 2024-12-31 Source
Exact value

0 USD
Shares outstanding: 966 thousand shares 2026-06-30 Source
Exact value

966132 shares

Reported share-count change

0.00% · 0 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

966132 shares · 2025-06-30· Source
966132 shares · 2026-06-30· 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

27.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 7360284 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 27890260 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 21903997 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 6851517 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 7236625 USD · 2026-04-01 – 2026-06-30 Source

Net income

-2.44 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 67572 USD · 2025-07-01 – 2025-09-30 Source
Net income: -1083214 USD · 2025-01-01 – 2025-12-31 Source
Net income: 73615 USD · 2025-01-01 – 2025-09-30 Source
Net income: -362015 USD · 2026-01-01 – 2026-03-31 Source
Net income: -989528 USD · 2026-04-01 – 2026-06-30 Source

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

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2024-12-31
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

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
+3.3%

Prior period

USD 26.99 million

2024-01-01 – 2024-12-31
Current period

USD 27.89 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

27890260 − 26986627 = 903633 USD

26986627 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
27890260 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHICAGO RIVET & MACHINE CO. · 2025-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Year-over-year change in Revenue: 903633 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27890260 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000001987126000004/cvr-20251231.htm#1665208 Filing: 000001987126000004 Input fundies:Revenue: 26986627 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000001987126000004/cvr-20251231.htm#1690434 Filing: 000001987126000004
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.53 million

Prior period

−USD 5.62 million

2024-01-01 – 2024-12-31
Current period

−USD 1.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1083214 − -5615614 = 4532400 USD

-5615614 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1083214 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHICAGO RIVET & MACHINE CO. · 2025-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Year-over-year change in Net income: 4532400 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1083214 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000001987126000004/cvr-20251231.htm#695437 Filing: 000001987126000004 Input fundies:NetIncome: -5615614 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000001987126000004/cvr-20251231.htm#697250 Filing: 000001987126000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.07 million

Prior period

−USD 153,451

2024-01-01 – 2024-12-31
Current period

−USD 1.23 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1228018 − -153451 = -1074567 USD

-153451 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1228018 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHICAGO RIVET & MACHINE CO. · 2025-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Year-over-year change in Operating cash flow: -1074567 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1228018 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000001987126000004/cvr-20251231.htm#757769 Filing: 000001987126000004 Input fundies:OperatingCashFlow: -153451 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000001987126000004/cvr-20251231.htm#759740 Filing: 000001987126000004
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.

2025 2025-01-01 – 2025-12-31

Revenue USD 27.89 million 100% of revenue
Cost of revenue USD 23.76 million 85% of revenue
Operating expenses USD 5.32 million 19% of revenue
Operating income −USD 1.2 million −4.3% of revenue
Tax, interest and other Derived −USD 113,503 −0.4% of revenue
Net income −USD 1.08 million −3.9% of revenue

Cash

Operating cash flow −USD 1.23 million −4.4% 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

2016 91%
2017 93%
2018 94%
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 100% of revenue.
2021 96%
2022 89%
2023 Operating loss: operating costs were 119% of revenue.
2024 Operating loss: operating costs were 119% of revenue.
2025 Operating loss: operating costs were 104% 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
2016 2016-01-01 – 2016-12-31	37022378	33539653 Derived	3482725	1125745 Derived	2356980	1999322 Derived	Source 2016-01-01 – 2016-12-31: 37022378 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 3482725 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 2356980 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 4027182 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2027860 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	35764714	33399533 Derived	2365181	286099 Derived	2079082	1655493 Derived	Source 2017-01-01 – 2017-12-31: 35764714 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2365181 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2079082 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2993434 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1337941 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	37174249	34771601 Derived	2402648	401463 Derived	2001185	Unavailable	Source 2018-01-01 – 2018-12-31: 37174249 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2402648 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 2001185 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1880407 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	32873002	32381418 Derived	491584	-46730 Derived	538314	Unavailable	Source 2019-01-01 – 2019-12-31: 32873002 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 491584 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 538314 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 3171531 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	27590653	27673667 Derived	-83014	-133464 Derived	50450	Unavailable	Source 2020-01-01 – 2020-12-31: 27590653 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -83014 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 50450 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 623801 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	33974558	32615643 Derived	1358915	245443 Derived	1113472	Unavailable	Source 2021-01-01 – 2021-12-31: 33974558 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1358915 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1113472 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1009483 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	33646033	30084837 Derived	3561196	693567 Derived	2867629	Unavailable	Source 2022-01-01 – 2022-12-31: 33646033 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 3561196 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 2867629 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1264954 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	31507722	37344968 Derived	-5837246	-1435662 Derived	-4401584	-3010003 Derived	Source 2023-01-01 – 2023-12-31: 31507722 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -5837246 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -4401584 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1931636 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1078367 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	26986627	32150681 Derived	-5164054	451560 Derived	-5615614	-804849 Derived	Source 2024-01-01 – 2024-12-31: 26986627 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -5164054 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -5615614 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -153451 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 651398 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	27890260	29086977 Derived	-1196717	-113503 Derived	-1083214	Unavailable	Source 2025-01-01 – 2025-12-31: 27890260 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -1196717 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -1083214 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -1228018 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 27.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	37022378	Revenue: 37022378 Open source
20172017-12-31	Revenue	35764714	Revenue: 35764714 Open source
20182018-12-31	Revenue	37174249	Revenue: 37174249 Open source
20192019-12-31	Revenue	32873002	Revenue: 32873002 Open source
20202020-12-31	Revenue	27590653	Revenue: 27590653 Open source
20212021-12-31	Revenue	33974558	Revenue: 33974558 Open source
20222022-12-31	Revenue	33646033	Revenue: 33646033 Open source
20232023-12-31	Revenue	31507722	Revenue: 31507722 Open source
20242024-12-31	Revenue	26986627	Revenue: 26986627 Open source
20252025-12-31	Revenue	27890260	Revenue: 27890260 Open source

Revenue growth

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

3.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	2.3%	Revenue: 37022378 Open source Revenue: 36174604 Open source
20172017-12-31	Year over year	-3.4%	Revenue: 35764714 Open source Revenue: 37022378 Open source
20182018-12-31	Year over year	3.9%	Revenue: 37174249 Open source Revenue: 35764714 Open source
20192019-12-31	Year over year	-11.6%	Revenue: 32873002 Open source Revenue: 37174249 Open source
20202020-12-31	Year over year	-16.1%	Revenue: 27590653 Open source Revenue: 32873002 Open source
20212021-12-31	Year over year	23.1%	Revenue: 33974558 Open source Revenue: 27590653 Open source
20222022-12-31	Year over year	-1%	Revenue: 33646033 Open source Revenue: 33974558 Open source
20232023-12-31	Year over year	-6.4%	Revenue: 31507722 Open source Revenue: 33646033 Open source
20242024-12-31	Year over year	-14.3%	Revenue: 26986627 Open source Revenue: 31507722 Open source
20252025-12-31	Year over year	3.3%	Revenue: 27890260 Open source Revenue: 26986627 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 -4.3% 2025

Net margin -3.9% 2025

Free cash flow margin -3% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	9.4%	Operating Income: 3482725 Open source Revenue: 37022378 Open source
20172017-12-31	Operating margin	6.6%	Operating Income: 2365181 Open source Revenue: 35764714 Open source
20182018-12-31	Operating margin	6.5%	Operating Income: 2402648 Open source Revenue: 37174249 Open source
20192019-12-31	Operating margin	1.5%	Operating Income: 491584 Open source Revenue: 32873002 Open source
20202020-12-31	Operating margin	-0.3%	Operating Income: -83014 Open source Revenue: 27590653 Open source
20212021-12-31	Operating margin	4%	Operating Income: 1358915 Open source Revenue: 33974558 Open source
20222022-12-31	Operating margin	10.6%	Operating Income: 3561196 Open source Revenue: 33646033 Open source
20232023-12-31	Operating margin	-18.5%	Operating Income: -5837246 Open source Revenue: 31507722 Open source
20242024-12-31	Operating margin	-19.1%	Operating Income: -5164054 Open source Revenue: 26986627 Open source
20252025-12-31	Operating margin	-4.3%	Operating Income: -1196717 Open source Revenue: 27890260 Open source
20162016-12-31	Net margin	6.4%	Net Income: 2356980 Open source Revenue: 37022378 Open source
20172017-12-31	Net margin	5.8%	Net Income: 2079082 Open source Revenue: 35764714 Open source
20182018-12-31	Net margin	5.4%	Net Income: 2001185 Open source Revenue: 37174249 Open source
20192019-12-31	Net margin	1.6%	Net Income: 538314 Open source Revenue: 32873002 Open source
20202020-12-31	Net margin	0.2%	Net Income: 50450 Open source Revenue: 27590653 Open source
20212021-12-31	Net margin	3.3%	Net Income: 1113472 Open source Revenue: 33974558 Open source
20222022-12-31	Net margin	8.5%	Net Income: 2867629 Open source Revenue: 33646033 Open source
20232023-12-31	Net margin	-14%	Net Income: -4401584 Open source Revenue: 31507722 Open source
20242024-12-31	Net margin	-20.8%	Net Income: -5615614 Open source Revenue: 26986627 Open source
20252025-12-31	Net margin	-3.9%	Net Income: -1083214 Open source Revenue: 27890260 Open source
20162016-12-31	Free cash flow margin	5.4%	Revenue: 37022378 Open source Operating Cash Flow: 4027182 Open source Capital Expenditure: 2027860 Open source
20172017-12-31	Free cash flow margin	4.6%	Revenue: 35764714 Open source Operating Cash Flow: 2993434 Open source Capital Expenditure: 1337941 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 37174249 Open source Operating Cash Flow: 1880407 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 32873002 Open source Operating Cash Flow: 3171531 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 27590653 Open source Operating Cash Flow: 623801 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 33974558 Open source Operating Cash Flow: -1009483 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 33646033 Open source Operating Cash Flow: -1264954 Open source
20232023-12-31	Free cash flow margin	-9.6%	Revenue: 31507722 Open source Operating Cash Flow: -1931636 Open source Capital Expenditure: 1078367 Open source
20242024-12-31	Free cash flow margin	-3%	Revenue: 26986627 Open source Operating Cash Flow: -153451 Open source Capital Expenditure: 651398 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 27890260 Open source Operating Cash Flow: -1228018 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	4027182	Operating Cash Flow: 4027182 Open source
20172017-12-31	Operating cash flow	2993434	Operating Cash Flow: 2993434 Open source
20182018-12-31	Operating cash flow	1880407	Operating Cash Flow: 1880407 Open source
20192019-12-31	Operating cash flow	3171531	Operating Cash Flow: 3171531 Open source
20202020-12-31	Operating cash flow	623801	Operating Cash Flow: 623801 Open source
20212021-12-31	Operating cash flow	-1009483	Operating Cash Flow: -1009483 Open source
20222022-12-31	Operating cash flow	-1264954	Operating Cash Flow: -1264954 Open source
20232023-12-31	Operating cash flow	-1931636	Operating Cash Flow: -1931636 Open source
20242024-12-31	Operating cash flow	-153451	Operating Cash Flow: -153451 Open source
20252025-12-31	Operating cash flow	-1228018	Operating Cash Flow: -1228018 Open source

Free cash flow

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

USD -804.8K 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1999322	Operating Cash Flow: 4027182 Open source Capital Expenditure: 2027860 Open source
20172017-12-31	Free cash flow	1655493	Operating Cash Flow: 2993434 Open source Capital Expenditure: 1337941 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1880407 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3171531 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 623801 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1009483 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1264954 Open source
20232023-12-31	Free cash flow	-3010003	Operating Cash Flow: -1931636 Open source Capital Expenditure: 1078367 Open source
20242024-12-31	Free cash flow	-804849	Operating Cash Flow: -153451 Open source Capital Expenditure: 651398 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1228018 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.

19.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	10.6%	Total Liabilities: 3312384 Open source Total Assets: 31204309 Open source
20172017-12-31	Liabilities / assets	9.3%	Total Liabilities: 2956347 Open source Total Assets: 31816302 Open source
20182018-12-31	Liabilities / assets	10.5%	Total Liabilities: 3486876 Open source Total Assets: 33246625 Open source
20192019-12-31	Liabilities / assets	8.1%	Total Liabilities: 2565349 Open source Total Assets: 31723376 Open source
20202020-12-31	Liabilities / assets	8.1%	Total Liabilities: 2531982 Open source Total Assets: 31238071 Open source
20212021-12-31	Liabilities / assets	8.8%	Total Liabilities: 2796893 Open source Total Assets: 31766258 Open source
20222022-12-31	Liabilities / assets	7.8%	Total Liabilities: 2639329 Open source Total Assets: 33626127 Open source
20232023-12-31	Liabilities / assets	6.7%	Total Liabilities: 1864016 Open source Total Assets: 27830905 Open source
20242024-12-31	Liabilities / assets	14.3%	Total Liabilities: 3337722 Open source Total Assets: 23370174 Open source
20252025-12-31	Liabilities / assets	19.2%	Total Liabilities: 4468137 Open source Total Assets: 23301439 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.21× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	8.21×	Current Assets: 18753751 Open source Current Liabilities: 2284300 Open source
20172017-12-31	Current assets / current liabilities	8.68×	Current Assets: 19259349 Open source Current Liabilities: 2219263 Open source
20182018-12-31	Current assets / current liabilities	7.79×	Current Assets: 19988479 Open source Current Liabilities: 2565792 Open source
20192019-12-31	Current assets / current liabilities	11.13×	Current Assets: 18049323 Open source Current Liabilities: 1622265 Open source
20202020-12-31	Current assets / current liabilities	11.89×	Current Assets: 18087187 Open source Current Liabilities: 1520898 Open source
20212021-12-31	Current assets / current liabilities	10.31×	Current Assets: 19292394 Open source Current Liabilities: 1870809 Open source
20222022-12-31	Current assets / current liabilities	12.87×	Current Assets: 21764334 Open source Current Liabilities: 1691245 Open source
20232023-12-31	Current assets / current liabilities	8.5×	Current Assets: 15840880 Open source Current Liabilities: 1864016 Open source
20242024-12-31	Current assets / current liabilities	5.67×	Current Assets: 12591065 Open source Current Liabilities: 2219850 Open source
20252025-12-31	Current assets / current liabilities	5.21×	Current Assets: 12243323 Open source Current Liabilities: 2349006 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
2016 2016-01-01 – 2016-12-31	USD 2.36 million Exact value Exact value: 2356980 USD 2016-01-01 – 2016-12-31: 2356980 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHICAGO RIVET & MACHINE CO. · 2016-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Net Income: 2356980 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2356980 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312518089128/cvr-20171231.xml#7635 Filing: 000119312518089128 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4027182 USD 2016-01-01 – 2016-12-31: 4027182 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHICAGO RIVET & MACHINE CO. · 2016-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Operating Cash Flow: 4027182 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4027182 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312518089128/cvr-20171231.xml#10267 Filing: 000119312518089128 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2027860 USD 2016-01-01 – 2016-12-31: 2027860 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHICAGO RIVET & MACHINE CO. · 2016-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Capital Expenditure: 2027860 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2027860 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312518089128/cvr-20171231.xml#327337 Filing: 000119312518089128 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Calculation and evidence 4027182 − 2027860 USD Exact free cash flow: 1999322 USD 2016-01-01 – 2016-12-31: 4027182 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2027860 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHICAGO RIVET & MACHINE CO. · 2016-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Free cash flow: 1999322 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4027182 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312518089128/cvr-20171231.xml#10267 Filing: 000119312518089128 Input fundies:CapitalExpenditure: 2027860 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312518089128/cvr-20171231.xml#327337 Filing: 000119312518089128 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 2.08 million Exact value Exact value: 2079082 USD 2017-01-01 – 2017-12-31: 2079082 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHICAGO RIVET & MACHINE CO. · 2017-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Net Income: 2079082 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2079082 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312519080761/cvr-20181231.xml#13251 Filing: 000119312519080761 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2993434 USD 2017-01-01 – 2017-12-31: 2993434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHICAGO RIVET & MACHINE CO. · 2017-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Operating Cash Flow: 2993434 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2993434 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312519080761/cvr-20181231.xml#16089 Filing: 000119312519080761 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1337941 USD 2017-01-01 – 2017-12-31: 1337941 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHICAGO RIVET & MACHINE CO. · 2017-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Capital Expenditure: 1337941 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1337941 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312518089128/cvr-20171231.xml#321647 Filing: 000119312518089128 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Calculation and evidence 2993434 − 1337941 USD Exact free cash flow: 1655493 USD 2017-01-01 – 2017-12-31: 2993434 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1337941 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHICAGO RIVET & MACHINE CO. · 2017-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Free cash flow: 1655493 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2993434 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312519080761/cvr-20181231.xml#16089 Filing: 000119312519080761 Input fundies:CapitalExpenditure: 1337941 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312518089128/cvr-20171231.xml#321647 Filing: 000119312518089128 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 2 million Exact value Exact value: 2001185 USD 2018-01-01 – 2018-12-31: 2001185 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHICAGO RIVET & MACHINE CO. · 2018-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Net Income: 2001185 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2001185 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312520080625/cvr-20191231.xml#16771 Filing: 000119312520080625 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1880407 USD 2018-01-01 – 2018-12-31: 1880407 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHICAGO RIVET & MACHINE CO. · 2018-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Operating Cash Flow: 1880407 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1880407 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312520080625/cvr-20191231.xml#19617 Filing: 000119312520080625 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.
2019 2019-01-01 – 2019-12-31	USD 538,314 Exact value Exact value: 538314 USD 2019-01-01 – 2019-12-31: 538314 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHICAGO RIVET & MACHINE CO. · 2019-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Net Income: 538314 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 538314 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312521087465/cvr-20201231.xml#16705 Filing: 000119312521087465 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3171531 USD 2019-01-01 – 2019-12-31: 3171531 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHICAGO RIVET & MACHINE CO. · 2019-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Operating Cash Flow: 3171531 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3171531 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312521087465/cvr-20201231.xml#19543 Filing: 000119312521087465 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.
2020 2020-01-01 – 2020-12-31	USD 50,450 Exact value Exact value: 50450 USD 2020-01-01 – 2020-12-31: 50450 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHICAGO RIVET & MACHINE CO. · 2020-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Net Income: 50450 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50450 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312522080508/d288627d10k.htm#210228 Filing: 000119312522080508 The citation records this snapshot. The page link may show a newer release later.	USD 623,801 Exact value Exact value: 623801 USD 2020-01-01 – 2020-12-31: 623801 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHICAGO RIVET & MACHINE CO. · 2020-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Operating Cash Flow: 623801 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 623801 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312522080508/d288627d10k.htm#223499 Filing: 000119312522080508 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.
2021 2021-01-01 – 2021-12-31	USD 1.11 million Exact value Exact value: 1113472 USD 2021-01-01 – 2021-12-31: 1113472 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHICAGO RIVET & MACHINE CO. · 2021-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Net Income: 1113472 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1113472 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312523083675/d486850d10k.htm#225607 Filing: 000119312523083675 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1009483 USD 2021-01-01 – 2021-12-31: -1009483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHICAGO RIVET & MACHINE CO. · 2021-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Operating Cash Flow: -1009483 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1009483 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312523083675/d486850d10k.htm#238991 Filing: 000119312523083675 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.
2022 2022-01-01 – 2022-12-31	USD 2.87 million Exact value Exact value: 2867629 USD 2022-01-01 – 2022-12-31: 2867629 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHICAGO RIVET & MACHINE CO. · 2022-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Net Income: 2867629 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2867629 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312524080560/d45311d10k.htm#236129 Filing: 000119312524080560 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1264954 USD 2022-01-01 – 2022-12-31: -1264954 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHICAGO RIVET & MACHINE CO. · 2022-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Operating Cash Flow: -1264954 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1264954 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000119312524080560/d45311d10k.htm#250996 Filing: 000119312524080560 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 2023-01-01 – 2023-12-31	−USD 4.4 million Exact value Exact value: -4401584 USD 2023-01-01 – 2023-12-31: -4401584 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHICAGO RIVET & MACHINE CO. · 2023-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Net Income: -4401584 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4401584 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000095017025046656/cvr-20241231.htm#610609 Filing: 000095017025046656 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Exact value Exact value: -1931636 USD 2023-01-01 – 2023-12-31: -1931636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHICAGO RIVET & MACHINE CO. · 2023-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Operating Cash Flow: -1931636 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1931636 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000095017025046656/cvr-20241231.htm#664751 Filing: 000095017025046656 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1078367 USD 2023-01-01 – 2023-12-31: 1078367 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHICAGO RIVET & MACHINE CO. · 2023-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Capital Expenditure: 1078367 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1078367 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000095017025046656/cvr-20241231.htm#1311345 Filing: 000095017025046656 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Calculation and evidence -1931636 − 1078367 USD Exact free cash flow: -3010003 USD 2023-01-01 – 2023-12-31: -1931636 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1078367 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHICAGO RIVET & MACHINE CO. · 2023-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Free cash flow: -3010003 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1931636 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000095017025046656/cvr-20241231.htm#664751 Filing: 000095017025046656 Input fundies:CapitalExpenditure: 1078367 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000095017025046656/cvr-20241231.htm#1311345 Filing: 000095017025046656 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 5.62 million Exact value Exact value: -5615614 USD 2024-01-01 – 2024-12-31: -5615614 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHICAGO RIVET & MACHINE CO. · 2024-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Net Income: -5615614 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5615614 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000001987126000004/cvr-20251231.htm#697250 Filing: 000001987126000004 The citation records this snapshot. The page link may show a newer release later.	−USD 153,451 Exact value Exact value: -153451 USD 2024-01-01 – 2024-12-31: -153451 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHICAGO RIVET & MACHINE CO. · 2024-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Operating Cash Flow: -153451 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -153451 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000001987126000004/cvr-20251231.htm#759740 Filing: 000001987126000004 The citation records this snapshot. The page link may show a newer release later.	USD 651,398 Exact value Exact value: 651398 USD 2024-01-01 – 2024-12-31: 651398 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHICAGO RIVET & MACHINE CO. · 2024-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Capital Expenditure: 651398 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 651398 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000095017025046656/cvr-20241231.htm#1148310 Filing: 000095017025046656 The citation records this snapshot. The page link may show a newer release later.	−USD 804,849 Calculation and evidence -153451 − 651398 USD Exact free cash flow: -804849 USD 2024-01-01 – 2024-12-31: -153451 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 651398 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHICAGO RIVET & MACHINE CO. · 2024-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Free cash flow: -804849 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -153451 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000001987126000004/cvr-20251231.htm#759740 Filing: 000001987126000004 Input fundies:CapitalExpenditure: 651398 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000095017025046656/cvr-20241231.htm#1148310 Filing: 000095017025046656 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 1.08 million Exact value Exact value: -1083214 USD 2025-01-01 – 2025-12-31: -1083214 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHICAGO RIVET & MACHINE CO. · 2025-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Net Income: -1083214 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1083214 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000001987126000004/cvr-20251231.htm#695437 Filing: 000001987126000004 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1228018 USD 2025-01-01 – 2025-12-31: -1228018 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHICAGO RIVET & MACHINE CO. · 2025-12-31 CHICAGO RIVET & MACHINE CO. (edgar:19871) Operating Cash Flow: -1228018 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/19871/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1228018 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19871/000001987126000004/cvr-20251231.htm#757769 Filing: 000001987126000004 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.

128 filings · 8,058 latest values · 8,058 originally reported values

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

Identifiers: 0000019871, 19871, CVR, cvr, edgar:19871

Also known as CHICAGO RIVET & MACHINE CO, CHICAGO RIVET & MACHINE CO., Chicago Rivet & Machine Co.

CHICAGO RIVET & MACHINE CO.

Latest quarter

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Trailing twelve months

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2025 2025-01-01 – 2025-12-31

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Cash generation