CVU
CPI Aerostructures Inc
NYSE: CVU · INDUSTRIALS · AEROSPACE & DEFENSE
$3.60
-0.55% today
Updated 2026-04-30
Market cap
$46.89M
P/E ratio
—
P/S ratio
0.68x
EPS (TTM)
$-0.07
Dividend yield
—
52W range
$2 – $5
Volume
0.1M
CPI Aerostructures Inc (CVU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.02M | $-1.43M | $-2.83M | $674509.00 | $-3.96M | $-13.70M | $-22.08M | $3.27M | $-3.37M | $2.06M | $-6.60M | $1.57M | $-2.54M | $-377982.00 | $-1.60M | $2.80M | $944329.00 | $3.93M | $3.56M | $-5.20M |
| Capital expenditures | $109500.00 | $98560.00 | $493667.00 | $142661.00 | $300803.00 | $1.59M | $825110.00 | $637370.00 | $602924.00 | $209718.00 | $136320.00 | $281922.00 | $559037.00 | $436010.00 | $146788.00 | $29188.00 | $40789.00 | $140450.00 | $403854.00 | $65036.00 |
| Depreciation | $215973.00 | $235227.00 | $287412.00 | $338995.00 | $386394.00 | $591373.00 | $623795.00 | $704435.00 | $763736.00 | $854063.00 | $661921.00 | $616291.00 | $710197.00 | $1.12M | $1.03M | $1.03M | $688096.00 | $470950.00 | $430006.00 | — |
| Stock-based comp | — | — | $495046.00 | $483707.00 | $553629.00 | $1.02M | $420418.00 | $421639.00 | $525758.00 | $583697.00 | $687720.00 | $945793.00 | $717533.00 | $762888.00 | $711344.00 | $828286.00 | $355878.00 | $770626.00 | $604682.00 | $806610.00 |
| Free cash flow | $-1.12M | $-1.53M | $-3.32M | $531848.00 | $-4.26M | $-15.29M | $-22.90M | $2.63M | $-3.97M | $1.85M | $-6.74M | $1.29M | $-3.09M | $-813992.00 | $-1.75M | $2.77M | $903540.00 | $3.79M | $3.16M | $-5.27M |
| Investing cash flow | $-109500.00 | $-98560.00 | $-493667.00 | $-142661.00 | $-300803.00 | $-1.59M | $-825110.00 | $-637370.00 | $-602924.00 | $-209718.00 | $-136320.00 | $-239442.00 | $-6.61M | $-436010.00 | $-146788.00 | $-29188.00 | $-40789.00 | $-140450.00 | $-403854.00 | — |
| Financing cash flow | $286033.00 | $1.83M | $3.41M | $1.27M | $2.86M | $15.34M | $24.73M | $-3.17M | $3.31M | $-2.35M | $6.77M | $-941765.00 | $13.84M | $118643.00 | $2.35M | $-2.49M | $-3.37M | $-2.54M | $-2.76M | — |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $54824.00 | $1.83M | $-543700.00 | $-661196.00 | $-502884.00 | $37563.00 | $391291.00 | $4.70M | $-695349.00 | $600744.00 | — | $-2.46M | — | — | — |