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CPI AEROSTRUCTURES, INC.

EDGAR

CVU Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 69.26M, using the latest reported figures. The previous period, 2024, was about USD 81.08M.

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Watchlist

Latest quarter

Revenue

17.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 17581532 USD Source

Operating margin

6.8%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 1195785 USD Source
Revenue: 17581532 USD Source

Operating cash flow

-1 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -425705 USD Source
Operating Cash Flow: -424703 USD Source

Free cash flow

-8.49 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -425705 USD Source
Operating Cash Flow: -424703 USD Source
Capital Expenditure: 60539 USD Source
Capital Expenditure: 53055 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 10 million USD 2025-12-31 Source
Exact value

10000000 USD
Shares outstanding: 13.2 million shares 2026-06-30 Source
Exact value

13227806 shares

Reported share-count change

1.92% · 250 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

12978259 shares · 2025-06-30· Source
13227806 shares · 2026-06-30· Source

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

Latest filing recorded: 2026-08-13.

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: 11 of 11 periods available· newest 2025-12-31
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: No compatible figures in this window
Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 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
-14.6%

Prior period

USD 81.08 million

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

USD 69.26 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

69262124 − 81078864 = -11816740 USD

81078864 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
69262124 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CPI AEROSTRUCTURES, INC. · 2025-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Year-over-year change in Revenue: -11816740 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 69262124 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/cvu-10ka_123125.htm#740919 Filing: 000199937126007731 Input fundies:Revenue: 81078864 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/cvu-10ka_123125.htm#741576 Filing: 000199937126007731
The citation records this snapshot. The page link may show a newer release later.
Net income
-125.6%

Prior period

USD 3.3 million

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

−USD 843,361

2025-01-01 – 2025-12-31

Exact inputs and evidence

-843361 − 3299334 = -4142695 USD

3299334 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-843361 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CPI AEROSTRUCTURES, INC. · 2025-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Year-over-year change in Net income: -4142695 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -843361 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/cvu-10ka_123125.htm#619443 Filing: 000199937126007731 Input fundies:NetIncome: 3299334 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/cvu-10ka_123125.htm#619808 Filing: 000199937126007731
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-246.1%

Prior period

USD 3.56 million

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

−USD 5.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5200025 − 3558935 = -8758960 USD

3558935 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5200025 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 · CPI AEROSTRUCTURES, INC. · 2025-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Year-over-year change in Operating cash flow: -8758960 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5200025 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/cvu-10ka_123125.htm#635858 Filing: 000199937126007731 Input fundies:OperatingCashFlow: 3558935 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/cvu-10ka_123125.htm#636396 Filing: 000199937126007731
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83.9%

Prior period

USD 403,854

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

USD 65,036

2025-01-01 – 2025-12-31

Exact inputs and evidence

65036 − 403854 = -338818 USD

403854 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
65036 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CPI AEROSTRUCTURES, INC. · 2025-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Year-over-year change in Capital expenditure: -338818 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 65036 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/cvu-10ka_123125.htm#637679 Filing: 000199937126007731 Input fundies:CapitalExpenditure: 403854 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/cvu-10ka_123125.htm#638130 Filing: 000199937126007731
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 69.26 million 100% of revenue
Operating costs Derived USD 69.44 million 100% of revenue
Operating income −USD 176,382 −0.3% of revenue
Tax, interest and other Derived USD 666,979 1% of revenue
Net income −USD 843,361 −1.2% of revenue

Cash

Operating cash flow −USD 5.2 million −7.5% of revenue
Capital expenditure USD 65,036 0.1% of revenue
Free cash flow Derived −USD 5.27 million −7.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 105% of revenue.
2017 87%
2018 Operating loss: operating costs were 108% of revenue.
2019 Operating loss: operating costs were 105% of revenue.
2020 Operating loss: operating costs were 103% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.
2024 92%
2025 Operating loss: operating costs were 100% 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	81329858	85625130 Derived	-4295272	-686696 Derived	-3608576	-6737122 Derived	Source 2016-01-01 – 2016-12-31: 81329858 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -4295272 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -3608576 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -6600802 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 136320 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	81283148	71086826 Derived	10196322	4428688 Derived	5767634	1290576 Derived	Source 2017-01-01 – 2017-12-31: 81283148 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 10196322 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 5767634 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1572498 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 281922 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	70366016	75936013 Derived	-5569997	1976756 Derived	-7546753	-3244850 Derived	Source 2018-01-01 – 2018-12-31: 70366016 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -5569997 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -7546753 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2685813 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 559037 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	87518688	92249861 Derived	-4731173	2019062 Derived	-6750235	-813992 Derived	Source 2019-01-01 – 2019-12-31: 87518688 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -4731173 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -6750235 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -377982 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 436010 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	87584690	89870902 Derived	-2286212	1368541 Derived	-3654753	-1749243 Derived	Source 2020-01-01 – 2020-12-31: 87584690 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2286212 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3654753 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1602455 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 146788 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	103369544	100188373 Derived	3181171	-3639202 Derived	6820373	2769847 Derived	Source 2021-01-01 – 2021-12-31: 103369544 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 3181171 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 6820373 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2799035 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 29188 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	83335764	78441569 Derived	4894195	-4282030 Derived	9176225	903540 Derived	Source 2022-01-01 – 2022-12-31: 83335764 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 4894195 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 9176225 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 944329 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 40789 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	86466321	80159317 Derived	6307004	-10894200 Derived	17201204	3787891 Derived	Source 2023-01-01 – 2023-12-31: 86466321 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 6307004 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 17201204 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3928341 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 140450 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	81078864	74347242 Derived	6731622	3432288 Derived	3299334	3155081 Derived	Source 2024-01-01 – 2024-12-31: 81078864 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 6731622 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 3299334 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 3558935 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 403854 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	69262124	69438506 Derived	-176382	666979 Derived	-843361	-5265061 Derived	Source 2025-01-01 – 2025-12-31: 69262124 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -176382 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -843361 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -5200025 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 65036 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 69.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	81329858	Revenue: 81329858 Open source
20172017-12-31	Revenue	81283148	Revenue: 81283148 Open source
20182018-12-31	Revenue	70366016	Revenue: 70366016 Open source
20192019-12-31	Revenue	87518688	Revenue: 87518688 Open source
20202020-12-31	Revenue	87584690	Revenue: 87584690 Open source
20212021-12-31	Revenue	103369544	Revenue: 103369544 Open source
20222022-12-31	Revenue	83335764	Revenue: 83335764 Open source
20232023-12-31	Revenue	86466321	Revenue: 86466321 Open source
20242024-12-31	Revenue	81078864	Revenue: 81078864 Open source
20252025-12-31	Revenue	69262124	Revenue: 69262124 Open source

Revenue growth

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

-14.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-18.8%	Revenue: 81329858 Open source Revenue: 100202557 Open source
20172017-12-31	Year over year	-0.1%	Revenue: 81283148 Open source Revenue: 81329858 Open source
20182018-12-31	Year over year	-13.4%	Revenue: 70366016 Open source Revenue: 81283148 Open source
20192019-12-31	Year over year	24.4%	Revenue: 87518688 Open source Revenue: 70366016 Open source
20202020-12-31	Year over year	0.1%	Revenue: 87584690 Open source Revenue: 87518688 Open source
20212021-12-31	Year over year	18%	Revenue: 103369544 Open source Revenue: 87584690 Open source
20222022-12-31	Year over year	-19.4%	Revenue: 83335764 Open source Revenue: 103369544 Open source
20232023-12-31	Year over year	3.8%	Revenue: 86466321 Open source Revenue: 83335764 Open source
20242024-12-31	Year over year	-6.2%	Revenue: 81078864 Open source Revenue: 86466321 Open source
20252025-12-31	Year over year	-14.6%	Revenue: 69262124 Open source Revenue: 81078864 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 -0.3% 2025

Net margin -1.2% 2025

Free cash flow margin -7.6% 2025

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	-5.3%	Operating Income: -4295272 Open source Revenue: 81329858 Open source
20172017-12-31	Operating margin	12.5%	Operating Income: 10196322 Open source Revenue: 81283148 Open source
20182018-12-31	Operating margin	-7.9%	Operating Income: -5569997 Open source Revenue: 70366016 Open source
20192019-12-31	Operating margin	-5.4%	Operating Income: -4731173 Open source Revenue: 87518688 Open source
20202020-12-31	Operating margin	-2.6%	Operating Income: -2286212 Open source Revenue: 87584690 Open source
20212021-12-31	Operating margin	3.1%	Operating Income: 3181171 Open source Revenue: 103369544 Open source
20222022-12-31	Operating margin	5.9%	Operating Income: 4894195 Open source Revenue: 83335764 Open source
20232023-12-31	Operating margin	7.3%	Operating Income: 6307004 Open source Revenue: 86466321 Open source
20242024-12-31	Operating margin	8.3%	Operating Income: 6731622 Open source Revenue: 81078864 Open source
20252025-12-31	Operating margin	-0.3%	Operating Income: -176382 Open source Revenue: 69262124 Open source
20162016-12-31	Net margin	-4.4%	Net Income: -3608576 Open source Revenue: 81329858 Open source
20172017-12-31	Net margin	7.1%	Net Income: 5767634 Open source Revenue: 81283148 Open source
20182018-12-31	Net margin	-10.7%	Net Income: -7546753 Open source Revenue: 70366016 Open source
20192019-12-31	Net margin	-7.7%	Net Income: -6750235 Open source Revenue: 87518688 Open source
20202020-12-31	Net margin	-4.2%	Net Income: -3654753 Open source Revenue: 87584690 Open source
20212021-12-31	Net margin	6.6%	Net Income: 6820373 Open source Revenue: 103369544 Open source
20222022-12-31	Net margin	11%	Net Income: 9176225 Open source Revenue: 83335764 Open source
20232023-12-31	Net margin	19.9%	Net Income: 17201204 Open source Revenue: 86466321 Open source
20242024-12-31	Net margin	4.1%	Net Income: 3299334 Open source Revenue: 81078864 Open source
20252025-12-31	Net margin	-1.2%	Net Income: -843361 Open source Revenue: 69262124 Open source
20162016-12-31	Free cash flow margin	-8.3%	Revenue: 81329858 Open source Operating Cash Flow: -6600802 Open source Capital Expenditure: 136320 Open source
20172017-12-31	Free cash flow margin	1.6%	Revenue: 81283148 Open source Operating Cash Flow: 1572498 Open source Capital Expenditure: 281922 Open source
20182018-12-31	Free cash flow margin	-4.6%	Revenue: 70366016 Open source Operating Cash Flow: -2685813 Open source Capital Expenditure: 559037 Open source
20192019-12-31	Free cash flow margin	-0.9%	Revenue: 87518688 Open source Operating Cash Flow: -377982 Open source Capital Expenditure: 436010 Open source
20202020-12-31	Free cash flow margin	-2%	Revenue: 87584690 Open source Operating Cash Flow: -1602455 Open source Capital Expenditure: 146788 Open source
20212021-12-31	Free cash flow margin	2.7%	Revenue: 103369544 Open source Operating Cash Flow: 2799035 Open source Capital Expenditure: 29188 Open source
20222022-12-31	Free cash flow margin	1.1%	Revenue: 83335764 Open source Operating Cash Flow: 944329 Open source Capital Expenditure: 40789 Open source
20232023-12-31	Free cash flow margin	4.4%	Revenue: 86466321 Open source Operating Cash Flow: 3928341 Open source Capital Expenditure: 140450 Open source
20242024-12-31	Free cash flow margin	3.9%	Revenue: 81078864 Open source Operating Cash Flow: 3558935 Open source Capital Expenditure: 403854 Open source
20252025-12-31	Free cash flow margin	-7.6%	Revenue: 69262124 Open source Operating Cash Flow: -5200025 Open source Capital Expenditure: 65036 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-6600802	Operating Cash Flow: -6600802 Open source
20172017-12-31	Operating cash flow	1572498	Operating Cash Flow: 1572498 Open source
20182018-12-31	Operating cash flow	-2685813	Operating Cash Flow: -2685813 Open source
20192019-12-31	Operating cash flow	-377982	Operating Cash Flow: -377982 Open source
20202020-12-31	Operating cash flow	-1602455	Operating Cash Flow: -1602455 Open source
20212021-12-31	Operating cash flow	2799035	Operating Cash Flow: 2799035 Open source
20222022-12-31	Operating cash flow	944329	Operating Cash Flow: 944329 Open source
20232023-12-31	Operating cash flow	3928341	Operating Cash Flow: 3928341 Open source
20242024-12-31	Operating cash flow	3558935	Operating Cash Flow: 3558935 Open source
20252025-12-31	Operating cash flow	-5200025	Operating Cash Flow: -5200025 Open source

Free cash flow

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

USD -5.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-6737122	Operating Cash Flow: -6600802 Open source Capital Expenditure: 136320 Open source
20172017-12-31	Free cash flow	1290576	Operating Cash Flow: 1572498 Open source Capital Expenditure: 281922 Open source
20182018-12-31	Free cash flow	-3244850	Operating Cash Flow: -2685813 Open source Capital Expenditure: 559037 Open source
20192019-12-31	Free cash flow	-813992	Operating Cash Flow: -377982 Open source Capital Expenditure: 436010 Open source
20202020-12-31	Free cash flow	-1749243	Operating Cash Flow: -1602455 Open source Capital Expenditure: 146788 Open source
20212021-12-31	Free cash flow	2769847	Operating Cash Flow: 2799035 Open source Capital Expenditure: 29188 Open source
20222022-12-31	Free cash flow	903540	Operating Cash Flow: 944329 Open source Capital Expenditure: 40789 Open source
20232023-12-31	Free cash flow	3787891	Operating Cash Flow: 3928341 Open source Capital Expenditure: 140450 Open source
20242024-12-31	Free cash flow	3155081	Operating Cash Flow: 3558935 Open source Capital Expenditure: 403854 Open source
20252025-12-31	Free cash flow	-5265061	Operating Cash Flow: -5200025 Open source Capital Expenditure: 65036 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.

65.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	42.6%	Total Liabilities: 50186189 Open source Total Assets: 117791895 Open source
20172017-12-31	Liabilities / assets	40.2%	Total Liabilities: 49871166 Open source Total Assets: 124184499 Open source
20182018-12-31	Liabilities / assets	108.3%	Total Liabilities: 51371798 Open source Total Assets: 47438393 Open source
20192019-12-31	Liabilities / assets	123.2%	Total Liabilities: 53394770 Open source Total Assets: 43354447 Open source
20202020-12-31	Liabilities / assets	127.9%	Total Liabilities: 59493181 Open source Total Assets: 46509449 Open source
20212021-12-31	Liabilities / assets	109.7%	Total Liabilities: 60340618 Open source Total Assets: 55005545 Open source
20222022-12-31	Liabilities / assets	92.9%	Total Liabilities: 55250050 Open source Total Assets: 59447080 Open source
20232023-12-31	Liabilities / assets	70.3%	Total Liabilities: 52278404 Open source Total Assets: 74360132 Open source
20242024-12-31	Liabilities / assets	61.9%	Total Liabilities: 42048760 Open source Total Assets: 67982002 Open source
20252025-12-31	Liabilities / assets	65.7%	Total Liabilities: 49436927 Open source Total Assets: 75244501 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 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	2.73×	Current Assets: 111288206 Open source Current Liabilities: 40692721 Open source
20172017-12-31	Current assets / current liabilities	2.85×	Current Assets: 120382436 Open source Current Liabilities: 42244635 Open source
20182018-12-31	Current assets / current liabilities	1.93×	Current Assets: 44208723 Open source Current Liabilities: 22925751 Open source
20192019-12-31	Current assets / current liabilities	1.52×	Current Assets: 33846323 Open source Current Liabilities: 22294687 Open source
20202020-12-31	Current assets / current liabilities	1.26×	Current Assets: 37687226 Open source Current Liabilities: 30012252 Open source
20212021-12-31	Current assets / current liabilities	1.39×	Current Assets: 43279919 Open source Current Liabilities: 31104143 Open source
20222022-12-31	Current assets / current liabilities	1.43×	Current Assets: 43198436 Open source Current Liabilities: 30301834 Open source
20232023-12-31	Current assets / current liabilities	1.49×	Current Assets: 46913731 Open source Current Liabilities: 31511350 Open source
20242024-12-31	Current assets / current liabilities	1.65×	Current Assets: 43592453 Open source Current Liabilities: 26470342 Open source
20252025-12-31	Current assets / current liabilities	1.89×	Current Assets: 43408000 Open source Current Liabilities: 23019245 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 3.61 million Exact value Exact value: -3608576 USD 2016-01-01 – 2016-12-31: -3608576 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI AEROSTRUCTURES, INC. · 2016-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Net Income: -3608576 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3608576 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713118001191/cvu-20171231.xml#129447 Filing: 000138713118001191 The citation records this snapshot. The page link may show a newer release later.	−USD 6.6 million Exact value Exact value: -6600802 USD 2016-01-01 – 2016-12-31: -6600802 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI AEROSTRUCTURES, INC. · 2016-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Operating Cash Flow: -6600802 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6600802 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713118001191/cvu-20171231.xml#171634 Filing: 000138713118001191 The citation records this snapshot. The page link may show a newer release later.	USD 136,320 Exact value Exact value: 136320 USD 2016-01-01 – 2016-12-31: 136320 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI AEROSTRUCTURES, INC. · 2016-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Capital Expenditure: 136320 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136320 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713118001191/cvu-20171231.xml#172186 Filing: 000138713118001191 The citation records this snapshot. The page link may show a newer release later.	−USD 6.74 million Calculation and evidence -6600802 − 136320 USD Exact free cash flow: -6737122 USD 2016-01-01 – 2016-12-31: -6600802 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 136320 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI AEROSTRUCTURES, INC. · 2016-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Free cash flow: -6737122 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6600802 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713118001191/cvu-20171231.xml#171634 Filing: 000138713118001191 Input fundies:CapitalExpenditure: 136320 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713118001191/cvu-20171231.xml#172186 Filing: 000138713118001191 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 5.77 million Exact value Exact value: 5767634 USD 2017-01-01 – 2017-12-31: 5767634 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI AEROSTRUCTURES, INC. · 2017-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Net Income: 5767634 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5767634 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713119002402/cvu-20181231.xml#190665 Filing: 000138713119002402 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1572498 USD 2017-01-01 – 2017-12-31: 1572498 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI AEROSTRUCTURES, INC. · 2017-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Operating Cash Flow: 1572498 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1572498 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713119002402/cvu-20181231.xml#203193 Filing: 000138713119002402 The citation records this snapshot. The page link may show a newer release later.	USD 281,922 Exact value Exact value: 281922 USD 2017-01-01 – 2017-12-31: 281922 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI AEROSTRUCTURES, INC. · 2017-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Capital Expenditure: 281922 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281922 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713119002402/cvu-20181231.xml#203560 Filing: 000138713119002402 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Calculation and evidence 1572498 − 281922 USD Exact free cash flow: 1290576 USD 2017-01-01 – 2017-12-31: 1572498 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 281922 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI AEROSTRUCTURES, INC. · 2017-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Free cash flow: 1290576 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1572498 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713119002402/cvu-20181231.xml#203193 Filing: 000138713119002402 Input fundies:CapitalExpenditure: 281922 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713119002402/cvu-20181231.xml#203560 Filing: 000138713119002402 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 7.55 million Exact value Exact value: -7546753 USD 2018-01-01 – 2018-12-31: -7546753 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI AEROSTRUCTURES, INC. · 2018-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Net Income: -7546753 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7546753 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713120007877/cvu-20191231.xml#164358 Filing: 000138713120007877 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Exact value Exact value: -2685813 USD 2018-01-01 – 2018-12-31: -2685813 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI AEROSTRUCTURES, INC. · 2018-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Operating Cash Flow: -2685813 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2685813 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713120007877/cvu-20191231.xml#182080 Filing: 000138713120007877 The citation records this snapshot. The page link may show a newer release later.	USD 559,037 Exact value Exact value: 559037 USD 2018-01-01 – 2018-12-31: 559037 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI AEROSTRUCTURES, INC. · 2018-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Capital Expenditure: 559037 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 559037 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713120007877/cvu-20191231.xml#181493 Filing: 000138713120007877 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Calculation and evidence -2685813 − 559037 USD Exact free cash flow: -3244850 USD 2018-01-01 – 2018-12-31: -2685813 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 559037 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI AEROSTRUCTURES, INC. · 2018-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Free cash flow: -3244850 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2685813 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713120007877/cvu-20191231.xml#182080 Filing: 000138713120007877 Input fundies:CapitalExpenditure: 559037 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713120007877/cvu-20191231.xml#181493 Filing: 000138713120007877 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 6.75 million Exact value Exact value: -6750235 USD 2019-01-01 – 2019-12-31: -6750235 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI AEROSTRUCTURES, INC. · 2019-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Net Income: -6750235 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6750235 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713122008926/cvu-10k_123121.htm#3337804 Filing: 000138713122008926 The citation records this snapshot. The page link may show a newer release later.	−USD 377,982 Exact value Exact value: -377982 USD 2019-01-01 – 2019-12-31: -377982 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI AEROSTRUCTURES, INC. · 2019-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Operating Cash Flow: -377982 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -377982 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713122008926/cvu-10k_123121.htm#3365136 Filing: 000138713122008926 The citation records this snapshot. The page link may show a newer release later.	USD 436,010 Exact value Exact value: 436010 USD 2019-01-01 – 2019-12-31: 436010 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI AEROSTRUCTURES, INC. · 2019-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Capital Expenditure: 436010 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 436010 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713122008926/cvu-10k_123121.htm#3368208 Filing: 000138713122008926 The citation records this snapshot. The page link may show a newer release later.	−USD 813,992 Calculation and evidence -377982 − 436010 USD Exact free cash flow: -813992 USD 2019-01-01 – 2019-12-31: -377982 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 436010 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI AEROSTRUCTURES, INC. · 2019-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Free cash flow: -813992 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -377982 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713122008926/cvu-10k_123121.htm#3365136 Filing: 000138713122008926 Input fundies:CapitalExpenditure: 436010 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713122008926/cvu-10k_123121.htm#3368208 Filing: 000138713122008926 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 3.65 million Exact value Exact value: -3654753 USD 2020-01-01 – 2020-12-31: -3654753 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI AEROSTRUCTURES, INC. · 2020-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Net Income: -3654753 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3654753 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713122008926/cvu-10k_123121.htm#2840373 Filing: 000138713122008926 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1602455 USD 2020-01-01 – 2020-12-31: -1602455 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI AEROSTRUCTURES, INC. · 2020-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Operating Cash Flow: -1602455 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1602455 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713122008926/cvu-10k_123121.htm#2901393 Filing: 000138713122008926 The citation records this snapshot. The page link may show a newer release later.	USD 146,788 Exact value Exact value: 146788 USD 2020-01-01 – 2020-12-31: 146788 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI AEROSTRUCTURES, INC. · 2020-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Capital Expenditure: 146788 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146788 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713122008926/cvu-10k_123121.htm#2908776 Filing: 000138713122008926 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Calculation and evidence -1602455 − 146788 USD Exact free cash flow: -1749243 USD 2020-01-01 – 2020-12-31: -1602455 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 146788 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI AEROSTRUCTURES, INC. · 2020-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Free cash flow: -1749243 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1602455 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713122008926/cvu-10k_123121.htm#2901393 Filing: 000138713122008926 Input fundies:CapitalExpenditure: 146788 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713122008926/cvu-10k_123121.htm#2908776 Filing: 000138713122008926 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 6.82 million Exact value Exact value: 6820373 USD 2021-01-01 – 2021-12-31: 6820373 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI AEROSTRUCTURES, INC. · 2021-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Net Income: 6820373 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6820373 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713123004743/cvu-10k_123122.htm#730632 Filing: 000138713123004743 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2799035 USD 2021-01-01 – 2021-12-31: 2799035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI AEROSTRUCTURES, INC. · 2021-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Operating Cash Flow: 2799035 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2799035 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713123004743/cvu-10k_123122.htm#670250 Filing: 000138713123004743 The citation records this snapshot. The page link may show a newer release later.	USD 29,188 Exact value Exact value: 29188 USD 2021-01-01 – 2021-12-31: 29188 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI AEROSTRUCTURES, INC. · 2021-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Capital Expenditure: 29188 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29188 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713123004743/cvu-10k_123122.htm#672024 Filing: 000138713123004743 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Calculation and evidence 2799035 − 29188 USD Exact free cash flow: 2769847 USD 2021-01-01 – 2021-12-31: 2799035 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 29188 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI AEROSTRUCTURES, INC. · 2021-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Free cash flow: 2769847 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2799035 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713123004743/cvu-10k_123122.htm#670250 Filing: 000138713123004743 Input fundies:CapitalExpenditure: 29188 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000138713123004743/cvu-10k_123122.htm#672024 Filing: 000138713123004743 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 9.18 million Exact value Exact value: 9176225 USD 2022-01-01 – 2022-12-31: 9176225 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI AEROSTRUCTURES, INC. · 2022-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Net Income: 9176225 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9176225 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937124004537/cpi-10k_123123.htm#611205 Filing: 000199937124004537 The citation records this snapshot. The page link may show a newer release later.	USD 944,329 Exact value Exact value: 944329 USD 2022-01-01 – 2022-12-31: 944329 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI AEROSTRUCTURES, INC. · 2022-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Operating Cash Flow: 944329 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 944329 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937124004537/cpi-10k_123123.htm#630110 Filing: 000199937124004537 The citation records this snapshot. The page link may show a newer release later.	USD 40,789 Exact value Exact value: 40789 USD 2022-01-01 – 2022-12-31: 40789 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI AEROSTRUCTURES, INC. · 2022-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Capital Expenditure: 40789 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40789 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937124004537/cpi-10k_123123.htm#631909 Filing: 000199937124004537 The citation records this snapshot. The page link may show a newer release later.	USD 903,540 Calculation and evidence 944329 − 40789 USD Exact free cash flow: 903540 USD 2022-01-01 – 2022-12-31: 944329 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 40789 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI AEROSTRUCTURES, INC. · 2022-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Free cash flow: 903540 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 944329 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937124004537/cpi-10k_123123.htm#630110 Filing: 000199937124004537 Input fundies:CapitalExpenditure: 40789 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937124004537/cpi-10k_123123.htm#631909 Filing: 000199937124004537 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 17.2 million Exact value Exact value: 17201204 USD 2023-01-01 – 2023-12-31: 17201204 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI AEROSTRUCTURES, INC. · 2023-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Net Income: 17201204 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17201204 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937125003528/cpi-10k_123124.htm#693794 Filing: 000199937125003528 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3928341 USD 2023-01-01 – 2023-12-31: 3928341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI AEROSTRUCTURES, INC. · 2023-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Operating Cash Flow: 3928341 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3928341 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937125003528/cpi-10k_123124.htm#724243 Filing: 000199937125003528 The citation records this snapshot. The page link may show a newer release later.	USD 140,450 Exact value Exact value: 140450 USD 2023-01-01 – 2023-12-31: 140450 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI AEROSTRUCTURES, INC. · 2023-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Capital Expenditure: 140450 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140450 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937125003528/cpi-10k_123124.htm#727122 Filing: 000199937125003528 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Calculation and evidence 3928341 − 140450 USD Exact free cash flow: 3787891 USD 2023-01-01 – 2023-12-31: 3928341 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 140450 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI AEROSTRUCTURES, INC. · 2023-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Free cash flow: 3787891 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3928341 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937125003528/cpi-10k_123124.htm#724243 Filing: 000199937125003528 Input fundies:CapitalExpenditure: 140450 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937125003528/cpi-10k_123124.htm#727122 Filing: 000199937125003528 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 3.3 million Exact value Exact value: 3299334 USD 2024-01-01 – 2024-12-31: 3299334 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI AEROSTRUCTURES, INC. · 2024-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Net Income: 3299334 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3299334 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/cvu-10ka_123125.htm#619808 Filing: 000199937126007731 The citation records this snapshot. The page link may show a newer release later.	USD 3.56 million Exact value Exact value: 3558935 USD 2024-01-01 – 2024-12-31: 3558935 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI AEROSTRUCTURES, INC. · 2024-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Operating Cash Flow: 3558935 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3558935 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/cvu-10ka_123125.htm#636396 Filing: 000199937126007731 The citation records this snapshot. The page link may show a newer release later.	USD 403,854 Exact value Exact value: 403854 USD 2024-01-01 – 2024-12-31: 403854 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI AEROSTRUCTURES, INC. · 2024-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Capital Expenditure: 403854 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 403854 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/cvu-10ka_123125.htm#638130 Filing: 000199937126007731 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Calculation and evidence 3558935 − 403854 USD Exact free cash flow: 3155081 USD 2024-01-01 – 2024-12-31: 3558935 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 403854 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI AEROSTRUCTURES, INC. · 2024-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Free cash flow: 3155081 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3558935 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/cvu-10ka_123125.htm#636396 Filing: 000199937126007731 Input fundies:CapitalExpenditure: 403854 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/cvu-10ka_123125.htm#638130 Filing: 000199937126007731 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 843,361 Exact value Exact value: -843361 USD 2025-01-01 – 2025-12-31: -843361 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI AEROSTRUCTURES, INC. · 2025-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Net Income: -843361 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -843361 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/cvu-10ka_123125.htm#619443 Filing: 000199937126007731 The citation records this snapshot. The page link may show a newer release later.	−USD 5.2 million Exact value Exact value: -5200025 USD 2025-01-01 – 2025-12-31: -5200025 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI AEROSTRUCTURES, INC. · 2025-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Operating Cash Flow: -5200025 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5200025 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/cvu-10ka_123125.htm#635858 Filing: 000199937126007731 The citation records this snapshot. The page link may show a newer release later.	USD 65,036 Exact value Exact value: 65036 USD 2025-01-01 – 2025-12-31: 65036 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI AEROSTRUCTURES, INC. · 2025-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Capital Expenditure: 65036 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65036 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/cvu-10ka_123125.htm#637679 Filing: 000199937126007731 The citation records this snapshot. The page link may show a newer release later.	−USD 5.27 million Calculation and evidence -5200025 − 65036 USD Exact free cash flow: -5265061 USD 2025-01-01 – 2025-12-31: -5200025 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 65036 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI AEROSTRUCTURES, INC. · 2025-12-31 CPI AEROSTRUCTURES, INC. (edgar:889348) Free cash flow: -5265061 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5200025 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/cvu-10ka_123125.htm#635858 Filing: 000199937126007731 Input fundies:CapitalExpenditure: 65036 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/cvu-10ka_123125.htm#637679 Filing: 000199937126007731 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.

208 filings · 5,487 latest values · 5,487 originally reported values

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

Identifiers: 0000889348, 889348, CVU, CVUA, cvu, edgar:889348

Also known as CPI AEROSTRUCTURES, INC., CPI AEROSTRUCTURES INC, CPI AEROSTRUCTURES, INC.

CPI AEROSTRUCTURES, INC.

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