CVV
CVD Equipment Corporation
NASDAQ: CVV · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$6.78
+3.67% today
Updated 2026-04-30
Market cap
$40.38M
P/E ratio
—
P/S ratio
1.57x
EPS (TTM)
$-0.23
Dividend yield
—
52W range
$2 – $6
Volume
0.3M
CVD Equipment Corporation (CVV) 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 | $70541.00 | $204383.00 | $1.96M | $-2.02M | $3.81M | $4.19M | $-182161.00 | $-1.07M | $1.55M | $1.87M | $8.85M | $-2.38M | $506537.00 | $570714.00 | $-1.13M | $-4.27M | $194000.00 | $-206000.00 | $-1.49M | $-3.68M |
| Capital expenditures | $224903.00 | $575558.00 | $3.38M | $232083.00 | $373731.00 | $204935.00 | $11.80M | $2.07M | $617761.00 | $248305.00 | $112493.00 | $14.89M | $2.54M | $2.69M | $1.58M | $236000.00 | $718000.00 | $418000.00 | $106000.00 | $48000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $313842.00 | $166624.00 | $172490.00 | $290598.00 | $234858.00 | $461195.00 | $515933.00 | $750758.00 | $775757.00 | $932743.00 | $939711.00 | $572177.00 | $242679.00 | $315000.00 | $435000.00 | $908000.00 | $1.06M | $942000.00 |
| Free cash flow | $-154362.00 | $-371175.00 | $-1.42M | $-2.26M | $3.43M | $3.98M | $-11.98M | $-3.14M | $927486.00 | $1.63M | $8.74M | $-17.27M | $-2.03M | $-2.12M | $-2.71M | $-4.51M | $-524000.00 | $-624000.00 | $-1.59M | $-3.73M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $11.89M | $-4.42M | $-2.47M | $719303.00 | $1.11M | $8.60M | $-7.47M | $-2.77M | $-2.78M | $-964918.00 | — | $-2.29M | — | — | — |