English

CVD EQUIPMENT CORP

EDGAR

CVV Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 25.79M, using the latest reported figures. The previous period, 2024, was about USD 26.88M.

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

Watchlist

Latest quarter

Revenue

1.95 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1953000 USD Source

Operating margin

-79.83%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1559000 USD Source
Revenue: 1953000 USD Source

Operating cash flow

-425 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1277000 USD Source
Operating Cash Flow: -852000 USD Source

Free cash flow

-426 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1277000 USD Source
Operating Cash Flow: -852000 USD Source
Capital Expenditure: 14000 USD Source
Capital Expenditure: 13000 USD Source

Cash and cash equivalents: 23.5 million USD 2026-06-30 Source
Exact value

23500000 USD
Long-term debt including current maturities: 268 thousand USD 2024-12-31 Source
Exact value

268000 USD
Shares outstanding: 6.95 million shares 2026-06-30 Source
Exact value

6946703 shares

Reported share-count change

0.94% · 64.9 thousand 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

6881838 shares · 2025-06-30· Source
6946703 shares · 2026-06-30· Source

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

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 4 of 11 periods available· newest 2025-12-31
Total liabilities: 4 of 11 periods available· newest 2025-12-31
Current assets: 4 of 11 periods available· newest 2025-12-31
Current liabilities: 4 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2024-12-31
Shares outstanding: 4 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
-4.1%

Prior period

USD 26.88 million

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

USD 25.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

25786000 − 26876000 = -1090000 USD

26876000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
25786000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CVD EQUIPMENT CORP · 2025-12-31 CVD EQUIPMENT CORP (edgar:766792) Year-over-year change in Revenue: -1090000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25786000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315226013567/form10-k.htm#1980719 Filing: 000149315226013567 Input fundies:Revenue: 26876000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315226013567/form10-k.htm#1981577 Filing: 000149315226013567
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 313,000

Prior period

−USD 1.9 million

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

−USD 1.59 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1585000 − -1898000 = 313000 USD

-1898000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1585000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CVD EQUIPMENT CORP · 2025-12-31 CVD EQUIPMENT CORP (edgar:766792) Year-over-year change in Net income: 313000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1585000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315226013567/form10-k.htm#1949954 Filing: 000149315226013567 Input fundies:NetIncome: -1898000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315226013567/form10-k.htm#1950778 Filing: 000149315226013567
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.19 million

Prior period

−USD 1.49 million

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

−USD 3.68 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-3678000 − -1489000 = -2189000 USD

-1489000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-3678000 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 · CVD EQUIPMENT CORP · 2025-12-31 CVD EQUIPMENT CORP (edgar:766792) Year-over-year change in Operating cash flow: -2189000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3678000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315226013567/form10-k.htm#1213556 Filing: 000149315226013567 Input fundies:OperatingCashFlow: -1489000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315226013567/form10-k.htm#1214408 Filing: 000149315226013567
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.7%

Prior period

USD 106,000

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

USD 48,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

48000 − 106000 = -58000 USD

106000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
48000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CVD EQUIPMENT CORP · 2025-12-31 CVD EQUIPMENT CORP (edgar:766792) Year-over-year change in Capital expenditure: -58000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 48000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315226013567/form10-k.htm#1218521 Filing: 000149315226013567 Input fundies:CapitalExpenditure: 106000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315226013567/form10-k.htm#1219297 Filing: 000149315226013567
The citation records this snapshot. The page link may show a newer release later.

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 25.79 million 100% of revenue
Cost of revenue USD 18.5 million 72% of revenue
Operating expenses USD 9.2 million 36% of revenue
Operating income −USD 1.91 million −7.4% of revenue
Tax, interest and other Derived −USD 325,000 −1.3% of revenue
Net income −USD 1.59 million −6.1% of revenue

Cash

Operating cash flow −USD 3.68 million −14% of revenue
Capital expenditure USD 48,000 0.2% of revenue
Free cash flow Derived −USD 3.73 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Operating loss: operating costs were 107% of revenue.
2023 Operating loss: operating costs were 120% of revenue.
2024 Operating loss: operating costs were 109% of revenue.
2025 Operating loss: operating costs were 107% 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
2022 2022-01-01 – 2022-12-31	25813000	27636000 Derived	-1823000	-1599000 Derived	-224000	-471000 Derived	Source 2022-01-01 – 2022-12-31: 25813000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1823000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -224000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 194000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 665000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	24109000	28990000 Derived	-4881000	-701000 Derived	-4180000	-624000 Derived	Source 2023-01-01 – 2023-12-31: 24109000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -4881000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -4180000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -206000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 418000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	26876000	29292000 Derived	-2416000	-518000 Derived	-1898000	-1595000 Derived	Source 2024-01-01 – 2024-12-31: 26876000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -2416000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1898000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -1489000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 106000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	25786000	27696000 Derived	-1910000	-325000 Derived	-1585000	-3726000 Derived	Source 2025-01-01 – 2025-12-31: 25786000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -1910000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -1585000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -3678000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 48000 USD Inspect Capital Expenditure 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 25.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Revenue	25813000	Revenue: 25813000 Open source
20232023-12-31	Revenue	24109000	Revenue: 24109000 Open source
20242024-12-31	Revenue	26876000	Revenue: 26876000 Open source
20252025-12-31	Revenue	25786000	Revenue: 25786000 Open source

Revenue growth

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

-4.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 25813000 Open source
20232023-12-31	Year over year	-6.6%	Revenue: 24109000 Open source Revenue: 25813000 Open source
20242024-12-31	Year over year	11.5%	Revenue: 26876000 Open source Revenue: 24109000 Open source
20252025-12-31	Year over year	-4.1%	Revenue: 25786000 Open source Revenue: 26876000 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 -7.4% 2025

Net margin -6.1% 2025

Free cash flow margin -14.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Operating margin	-7.1%	Operating Income: -1823000 Open source Revenue: 25813000 Open source
20232023-12-31	Operating margin	-20.2%	Operating Income: -4881000 Open source Revenue: 24109000 Open source
20242024-12-31	Operating margin	-9%	Operating Income: -2416000 Open source Revenue: 26876000 Open source
20252025-12-31	Operating margin	-7.4%	Operating Income: -1910000 Open source Revenue: 25786000 Open source
20222022-12-31	Net margin	-0.9%	Net Income: -224000 Open source Revenue: 25813000 Open source
20232023-12-31	Net margin	-17.3%	Net Income: -4180000 Open source Revenue: 24109000 Open source
20242024-12-31	Net margin	-7.1%	Net Income: -1898000 Open source Revenue: 26876000 Open source
20252025-12-31	Net margin	-6.1%	Net Income: -1585000 Open source Revenue: 25786000 Open source
20222022-12-31	Free cash flow margin	-1.8%	Revenue: 25813000 Open source Operating Cash Flow: 194000 Open source Capital Expenditure: 665000 Open source
20232023-12-31	Free cash flow margin	-2.6%	Revenue: 24109000 Open source Operating Cash Flow: -206000 Open source Capital Expenditure: 418000 Open source
20242024-12-31	Free cash flow margin	-5.9%	Revenue: 26876000 Open source Operating Cash Flow: -1489000 Open source Capital Expenditure: 106000 Open source
20252025-12-31	Free cash flow margin	-14.4%	Revenue: 25786000 Open source Operating Cash Flow: -3678000 Open source Capital Expenditure: 48000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Operating cash flow	194000	Operating Cash Flow: 194000 Open source
20232023-12-31	Operating cash flow	-206000	Operating Cash Flow: -206000 Open source
20242024-12-31	Operating cash flow	-1489000	Operating Cash Flow: -1489000 Open source
20252025-12-31	Operating cash flow	-3678000	Operating Cash Flow: -3678000 Open source

Free cash flow

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

USD -3.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Free cash flow	-471000	Operating Cash Flow: 194000 Open source Capital Expenditure: 665000 Open source
20232023-12-31	Free cash flow	-624000	Operating Cash Flow: -206000 Open source Capital Expenditure: 418000 Open source
20242024-12-31	Free cash flow	-1595000	Operating Cash Flow: -1489000 Open source Capital Expenditure: 106000 Open source
20252025-12-31	Free cash flow	-3726000	Operating Cash Flow: -3678000 Open source Capital Expenditure: 48000 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.

10.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Liabilities / assets	22.5%	Total Liabilities: 8513000 Open source Total Assets: 37912000 Open source
20232023-12-31	Liabilities / assets	25.2%	Total Liabilities: 8822000 Open source Total Assets: 35025000 Open source
20242024-12-31	Liabilities / assets	19.9%	Total Liabilities: 6318000 Open source Total Assets: 31686000 Open source
20252025-12-31	Liabilities / assets	10.1%	Total Liabilities: 2784000 Open source Total Assets: 27509000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.06× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Current assets / current liabilities	2.9×	Current Assets: 23658000 Open source Current Liabilities: 8164000 Open source
20232023-12-31	Current assets / current liabilities	2.67×	Current Assets: 22841000 Open source Current Liabilities: 8554000 Open source
20242024-12-31	Current assets / current liabilities	3.26×	Current Assets: 19986000 Open source Current Liabilities: 6137000 Open source
20252025-12-31	Current assets / current liabilities	6.06×	Current Assets: 16884000 Open source Current Liabilities: 2784000 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
2020 2020-01-01 – 2020-12-31	−USD 6.07 million Exact value Exact value: -6074952 USD 2020-01-01 – 2020-12-31: -6074952 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVD EQUIPMENT CORP · 2020-12-31 CVD EQUIPMENT CORP (edgar:766792) Net Income: -6074952 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6074952 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000143774922007843/cvv20211231_10k.htm#900816 Filing: 000143774922007843 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1132748 USD 2020-01-01 – 2020-12-31: -1132748 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVD EQUIPMENT CORP · 2020-12-31 CVD EQUIPMENT CORP (edgar:766792) Operating Cash Flow: -1132748 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1132748 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000143774922007843/cvv20211231_10k.htm#934410 Filing: 000143774922007843 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1577175 USD 2020-01-01 – 2020-12-31: 1577175 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVD EQUIPMENT CORP · 2020-12-31 CVD EQUIPMENT CORP (edgar:766792) Capital Expenditure: 1577175 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1577175 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000143774922007843/cvv20211231_10k.htm#940280 Filing: 000143774922007843 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Calculation and evidence -1132748 − 1577175 USD Exact free cash flow: -2709923 USD 2020-01-01 – 2020-12-31: -1132748 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1577175 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVD EQUIPMENT CORP · 2020-12-31 CVD EQUIPMENT CORP (edgar:766792) Free cash flow: -2709923 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1132748 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000143774922007843/cvv20211231_10k.htm#934410 Filing: 000143774922007843 Input fundies:CapitalExpenditure: 1577175 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000143774922007843/cvv20211231_10k.htm#940280 Filing: 000143774922007843 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 4.75 million Exact value Exact value: 4747000 USD 2021-01-01 – 2021-12-31: 4747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVD EQUIPMENT CORP · 2021-12-31 CVD EQUIPMENT CORP (edgar:766792) Net Income: 4747000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4747000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000143774923008062/cvv20221231_10k.htm#823422 Filing: 000143774923008062 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Exact value Exact value: -4273000 USD 2021-01-01 – 2021-12-31: -4273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVD EQUIPMENT CORP · 2021-12-31 CVD EQUIPMENT CORP (edgar:766792) Operating Cash Flow: -4273000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4273000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000143774923008062/cvv20221231_10k.htm#846492 Filing: 000143774923008062 The citation records this snapshot. The page link may show a newer release later.	USD 236,000 Exact value Exact value: 236000 USD 2021-01-01 – 2021-12-31: 236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVD EQUIPMENT CORP · 2021-12-31 CVD EQUIPMENT CORP (edgar:766792) Capital Expenditure: 236000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 236000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000143774923008062/cvv20221231_10k.htm#1379653 Filing: 000143774923008062 The citation records this snapshot. The page link may show a newer release later.	−USD 4.51 million Calculation and evidence -4273000 − 236000 USD Exact free cash flow: -4509000 USD 2021-01-01 – 2021-12-31: -4273000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVD EQUIPMENT CORP · 2021-12-31 CVD EQUIPMENT CORP (edgar:766792) Free cash flow: -4509000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4273000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000143774923008062/cvv20221231_10k.htm#846492 Filing: 000143774923008062 Input fundies:CapitalExpenditure: 236000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000143774923008062/cvv20221231_10k.htm#1379653 Filing: 000143774923008062 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 224,000 Exact value Exact value: -224000 USD 2022-01-01 – 2022-12-31: -224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVD EQUIPMENT CORP · 2022-12-31 CVD EQUIPMENT CORP (edgar:766792) Net Income: -224000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -224000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315224011730/form10-k.htm#1052365 Filing: 000149315224011730 The citation records this snapshot. The page link may show a newer release later.	USD 194,000 Exact value Exact value: 194000 USD 2022-01-01 – 2022-12-31: 194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVD EQUIPMENT CORP · 2022-12-31 CVD EQUIPMENT CORP (edgar:766792) Operating Cash Flow: 194000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 194000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315224011730/form10-k.htm#1075897 Filing: 000149315224011730 The citation records this snapshot. The page link may show a newer release later.	USD 665,000 Exact value Exact value: 665000 USD 2022-01-01 – 2022-12-31: 665000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVD EQUIPMENT CORP · 2022-12-31 CVD EQUIPMENT CORP (edgar:766792) Capital Expenditure: 665000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 665000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315224011730/form10-k.htm#1082281 Filing: 000149315224011730 The citation records this snapshot. The page link may show a newer release later.	−USD 471,000 Calculation and evidence 194000 − 665000 USD Exact free cash flow: -471000 USD 2022-01-01 – 2022-12-31: 194000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 665000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVD EQUIPMENT CORP · 2022-12-31 CVD EQUIPMENT CORP (edgar:766792) Free cash flow: -471000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 194000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315224011730/form10-k.htm#1075897 Filing: 000149315224011730 Input fundies:CapitalExpenditure: 665000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315224011730/form10-k.htm#1082281 Filing: 000149315224011730 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 4.18 million Exact value Exact value: -4180000 USD 2023-01-01 – 2023-12-31: -4180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVD EQUIPMENT CORP · 2023-12-31 CVD EQUIPMENT CORP (edgar:766792) Net Income: -4180000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4180000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315225010917/form10-k.htm#1437476 Filing: 000149315225010917 The citation records this snapshot. The page link may show a newer release later.	−USD 206,000 Exact value Exact value: -206000 USD 2023-01-01 – 2023-12-31: -206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVD EQUIPMENT CORP · 2023-12-31 CVD EQUIPMENT CORP (edgar:766792) Operating Cash Flow: -206000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -206000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315225010917/form10-k.htm#966955 Filing: 000149315225010917 The citation records this snapshot. The page link may show a newer release later.	USD 418,000 Exact value Exact value: 418000 USD 2023-01-01 – 2023-12-31: 418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVD EQUIPMENT CORP · 2023-12-31 CVD EQUIPMENT CORP (edgar:766792) Capital Expenditure: 418000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 418000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315225010917/form10-k.htm#968843 Filing: 000149315225010917 The citation records this snapshot. The page link may show a newer release later.	−USD 624,000 Calculation and evidence -206000 − 418000 USD Exact free cash flow: -624000 USD 2023-01-01 – 2023-12-31: -206000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVD EQUIPMENT CORP · 2023-12-31 CVD EQUIPMENT CORP (edgar:766792) Free cash flow: -624000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -206000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315225010917/form10-k.htm#966955 Filing: 000149315225010917 Input fundies:CapitalExpenditure: 418000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315225010917/form10-k.htm#968843 Filing: 000149315225010917 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.9 million Exact value Exact value: -1898000 USD 2024-01-01 – 2024-12-31: -1898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVD EQUIPMENT CORP · 2024-12-31 CVD EQUIPMENT CORP (edgar:766792) Net Income: -1898000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1898000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315226013567/form10-k.htm#1950778 Filing: 000149315226013567 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Exact value Exact value: -1489000 USD 2024-01-01 – 2024-12-31: -1489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVD EQUIPMENT CORP · 2024-12-31 CVD EQUIPMENT CORP (edgar:766792) Operating Cash Flow: -1489000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1489000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315226013567/form10-k.htm#1214408 Filing: 000149315226013567 The citation records this snapshot. The page link may show a newer release later.	USD 106,000 Exact value Exact value: 106000 USD 2024-01-01 – 2024-12-31: 106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVD EQUIPMENT CORP · 2024-12-31 CVD EQUIPMENT CORP (edgar:766792) Capital Expenditure: 106000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315226013567/form10-k.htm#1219297 Filing: 000149315226013567 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Calculation and evidence -1489000 − 106000 USD Exact free cash flow: -1595000 USD 2024-01-01 – 2024-12-31: -1489000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 106000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVD EQUIPMENT CORP · 2024-12-31 CVD EQUIPMENT CORP (edgar:766792) Free cash flow: -1595000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1489000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315226013567/form10-k.htm#1214408 Filing: 000149315226013567 Input fundies:CapitalExpenditure: 106000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315226013567/form10-k.htm#1219297 Filing: 000149315226013567 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 1.59 million Exact value Exact value: -1585000 USD 2025-01-01 – 2025-12-31: -1585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVD EQUIPMENT CORP · 2025-12-31 CVD EQUIPMENT CORP (edgar:766792) Net Income: -1585000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1585000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315226013567/form10-k.htm#1949954 Filing: 000149315226013567 The citation records this snapshot. The page link may show a newer release later.	−USD 3.68 million Exact value Exact value: -3678000 USD 2025-01-01 – 2025-12-31: -3678000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVD EQUIPMENT CORP · 2025-12-31 CVD EQUIPMENT CORP (edgar:766792) Operating Cash Flow: -3678000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3678000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315226013567/form10-k.htm#1213556 Filing: 000149315226013567 The citation records this snapshot. The page link may show a newer release later.	USD 48,000 Exact value Exact value: 48000 USD 2025-01-01 – 2025-12-31: 48000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVD EQUIPMENT CORP · 2025-12-31 CVD EQUIPMENT CORP (edgar:766792) Capital Expenditure: 48000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315226013567/form10-k.htm#1218521 Filing: 000149315226013567 The citation records this snapshot. The page link may show a newer release later.	−USD 3.73 million Calculation and evidence -3678000 − 48000 USD Exact free cash flow: -3726000 USD 2025-01-01 – 2025-12-31: -3678000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 48000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVD EQUIPMENT CORP · 2025-12-31 CVD EQUIPMENT CORP (edgar:766792) Free cash flow: -3726000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3678000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315226013567/form10-k.htm#1213556 Filing: 000149315226013567 Input fundies:CapitalExpenditure: 48000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766792/000149315226013567/form10-k.htm#1218521 Filing: 000149315226013567 The citation records this snapshot. The page link may show a newer release later.

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.

164 filings · 6,399 latest values · 6,399 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000766792, 766792, CVV, cvv, edgar:766792

Also known as CVD EQUIPMENT CORPORATION, CVD EQUIPMENT CORP, CVD EQUIPMENT CORPORATION

CVD EQUIPMENT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation