CPI Aerostructures, Inc.
CVUAMEXIndustrials● Active
$4.98
$-0.05(-0.99%)
Market Cap$65784152
P/E Ratio—
52W High$5.4
52W Low$2.02
CPI Aerostructures, Inc. (CVU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CVU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.84M) | $3.30M | $17.20M | $9.18M | $6.82M |
| Depreciation & Amort. | $0.42M | $0.43M | $0.47M | $0.69M | $1.03M |
| Stock-Based Comp. | $0.81M | $0.60M | $0.77M | $0.36M | $0.83M |
| Change in Working Capital | ($4.53M) | ($2.07M) | ($1.25M) | ($3.05M) | ($1.21M) |
| Net Cash from Operations | ($5.20M) | $3.56M | $3.93M | $0.94M | $2.80M |
| Investing Activities | |||||
| Capital Expenditure | ($0.07M) | ($0.40M) | ($0.14M) | ($0.04M) | ($0.03M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.07M) | ($0.40M) | ($0.14M) | ($0.04M) | ($0.03M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.96M | ($2.69M) | ($2.68M) | ($3.37M) | ($2.49M) |
| Net Cash from Financing | $0.67M | ($2.76M) | ($2.54M) | ($3.37M) | ($2.49M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.27M) | $3.16M | $3.79M | $0.90M | $2.77M |
| FCF Margin %(computed) | -7.60% | 3.89% | 4.38% | 1.08% | 2.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About CPI Aerostructures, Inc. (CVU) Cash Flow Statement
CPI Aerostructures, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -7.60%. Capital expenditure was ($0.00B).
Frequently asked questions
CVU · 4 questionsCPI Aerostructures, Inc. generated free cash flow of ($0.01B) for 2025, down 266.9% year-over-year.
CVU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10