US Stock MarketDetailed Quotes

CPI Aerostructures (CVU)

Watchlist
  • 3.750
  • -0.050-1.32%
Close Apr 24 16:00 ET
  • 3.750
  • 0.0000.00%
Post 20:01 ET
49.54MMarket Cap-53.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CPI Aerostructures (CVU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-246.11%-5.2M
-147.64%-2.09M
-70.35%212.05K
-0.77%-596.26K
-183.34%-2.72M
-9.40%3.56M
42.35%4.4M
2,142.75%715.15K
-3,265.48%-591.69K
-207.60%-960.54K
Net income from continuing operations
-125.56%-843.36K
-28.79%691.83K
48.56%1.11M
-193.97%-1.32M
-886.94%-1.32M
-80.82%3.3M
-93.42%971.47K
148.76%749.68K
21.85%1.41M
-82.89%168.24K
Depreciation and amortization
-2.24%420.39K
20.27%-1.02M
-25.88%427.52K
-24.87%429.49K
3.96%584.3K
-8.69%430.01K
-5.80%-1.28M
1.55%576.76K
-42.64%571.67K
382.25%562.04K
Deferred tax
-196.06%-1.06M
-95.98%23.65K
48.99%234.66K
-387.64%-931.94K
-1,328.63%-383.59K
108.24%1.1M
104.24%587.83K
-23.12%157.5K
239.73%324K
-84.39%31.22K
Other non cash items
63.05%75.26K
694.28%59.27K
-54.55%5.33K
-54.55%5.33K
-65.03%5.33K
-55.32%46.16K
-66.51%7.46K
-47.37%11.73K
265.36%11.73K
-76.85%15.24K
Change In working capital
-119.34%-4.53M
-151.58%-2.08M
-95.89%-1.67M
134.31%1.06M
15.22%-1.84M
-64.77%-2.07M
23.39%4.03M
32.93%-853.23K
-26.28%-3.08M
-166.90%-2.17M
-Change in receivables
-194.82%-2.82M
-82.36%642.85K
-1,477.75%-3.01M
140.07%565K
-295.43%-1.01M
177.74%2.97M
643.16%3.65M
138.29%218.8K
-933.01%-1.41M
114.35%517.09K
-Change in inventory
-77.34%117.47K
-254.64%-207.22K
437.89%431.57K
-185.84%-127.65K
-86.64%20.77K
-50.93%518.36K
-37.45%134K
-70.07%80.23K
-64.23%148.7K
-1.94%155.43K
-Change in prepaid assets
-2,062.06%-1.64M
-693.86%-1.72M
-106.21%-11.5K
636.33%164.6K
-148.87%-71.15K
-71.96%83.49K
-2,705.96%-216.68K
277.16%185.29K
-107.61%-30.69K
2,068.13%145.57K
-Change in payables and accrued expense
127.27%464.37K
13.84%-1.67M
280.23%1.13M
7.81%858.76K
116.63%142.94K
-133.22%-1.7M
-195.58%-1.94M
-79.02%297.71K
72.42%796.53K
-170.59%-859.47K
-Change in other current assets
-18.70%1.53M
----
----
----
----
5.46%1.88M
----
----
----
1.54%462.47K
-Change in other current liabilities
24.78%-1.5M
34.13%-337.73K
35.06%-329.78K
36.34%-316.76K
-8.00%-519.44K
62.95%-2M
-8.00%-512.7K
-8.38%-507.82K
87.64%-497.59K
-13.10%-480.95K
-Change in other working capital
82.03%-686.69K
-130.93%-321.18K
110.73%120.92K
95.85%-86.72K
75.70%-399.7K
-1,159.99%-3.82M
235.57%1.04M
37.88%-1.13M
-332.51%-2.09M
-219.21%-1.64M
Cash from discontinued investing activities
Operating cash flow
-246.11%-5.2M
-147.64%-2.09M
-70.35%212.05K
-0.77%-596.26K
-183.34%-2.72M
-9.40%3.56M
42.35%4.4M
2,142.75%715.15K
-3,265.48%-591.69K
-207.60%-960.54K
Investing cash flow
Cash flow from continuing investing activities
83.90%-65.04K
98.46%-1.14K
99.25%-963
97.72%-3.53K
-27.00%-59.4K
-187.54%-403.85K
-54.90%-73.57K
-280.72%-128.26K
-886.32%-155.25K
-7.47%-46.78K
Net PPE purchase and sale
83.90%-65.04K
98.46%-1.14K
99.25%-963
97.72%-3.53K
-27.00%-59.4K
-187.54%-403.85K
-54.90%-73.57K
-280.72%-128.26K
-886.32%-155.25K
-7.47%-46.78K
Cash from discontinued investing activities
Investing cash flow
83.90%-65.04K
98.46%-1.14K
99.25%-963
97.72%-3.53K
-27.00%-59.4K
-187.54%-403.85K
-54.90%-73.57K
-280.72%-128.26K
-886.32%-155.25K
-7.47%-46.78K
Financing cash flow
Cash flow from continuing financing activities
124.40%673.3K
552.93%2.45M
58.39%-338.98K
-77.70%-594.3K
21.32%-841.37K
-8.60%-2.76M
2.73%-540.46K
-102.49%-814.6K
62.16%-334.44K
-53.10%-1.07M
Net issuance payments of debt
135.52%957.19K
435.99%2.48M
64.89%-255.37K
-105.42%-507.91K
22.85%-757.75K
-0.55%-2.69M
1.58%-737.58K
-80.82%-727.42K
72.03%-247.26K
-52.48%-982.24K
Net other financing activities
-340.73%-283.89K
-115.36%-30.28K
4.10%-83.6K
0.90%-86.39K
4.08%-83.62K
-146.19%-64.41K
1.72%197.12K
---87.18K
---87.18K
-60.45%-87.18K
Cash from discontinued financing activities
Financing cash flow
124.40%673.3K
552.93%2.45M
58.39%-338.98K
-77.70%-594.3K
21.32%-841.37K
-8.60%-2.76M
2.73%-540.46K
-102.49%-814.6K
62.16%-334.44K
-53.10%-1.07M
Net cash flow
Beginning cash position
7.78%5.49M
-68.02%546.59K
-65.17%674.48K
-38.09%1.87M
7.78%5.49M
32.43%5.09M
-34.51%1.71M
-37.13%1.94M
-24.51%3.02M
32.43%5.09M
Current changes in cash
-1,259.04%-4.59M
-90.68%352.61K
43.84%-127.89K
-10.42%-1.19M
-74.43%-3.62M
-68.24%396.17K
52.19%3.78M
51.65%-227.71K
-17.89%-1.08M
-1,478.06%-2.08M
End cash Position
-83.62%899.2K
-83.62%899.2K
-68.02%546.59K
-65.17%674.48K
-38.09%1.87M
7.78%5.49M
7.78%5.49M
-34.51%1.71M
-37.13%1.94M
-24.51%3.02M
Free cash flow
-266.88%-5.27M
-148.48%-2.1M
-64.03%211.09K
19.70%-599.8K
-176.08%-2.78M
-16.71%3.16M
42.15%4.32M
954.30%586.89K
-2,141.62%-746.93K
-218.62%-1.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -246.11%-5.2M-147.64%-2.09M-70.35%212.05K-0.77%-596.26K-183.34%-2.72M-9.40%3.56M42.35%4.4M2,142.75%715.15K-3,265.48%-591.69K-207.60%-960.54K
Net income from continuing operations -125.56%-843.36K-28.79%691.83K48.56%1.11M-193.97%-1.32M-886.94%-1.32M-80.82%3.3M-93.42%971.47K148.76%749.68K21.85%1.41M-82.89%168.24K
Depreciation and amortization -2.24%420.39K20.27%-1.02M-25.88%427.52K-24.87%429.49K3.96%584.3K-8.69%430.01K-5.80%-1.28M1.55%576.76K-42.64%571.67K382.25%562.04K
Deferred tax -196.06%-1.06M-95.98%23.65K48.99%234.66K-387.64%-931.94K-1,328.63%-383.59K108.24%1.1M104.24%587.83K-23.12%157.5K239.73%324K-84.39%31.22K
Other non cash items 63.05%75.26K694.28%59.27K-54.55%5.33K-54.55%5.33K-65.03%5.33K-55.32%46.16K-66.51%7.46K-47.37%11.73K265.36%11.73K-76.85%15.24K
Change In working capital -119.34%-4.53M-151.58%-2.08M-95.89%-1.67M134.31%1.06M15.22%-1.84M-64.77%-2.07M23.39%4.03M32.93%-853.23K-26.28%-3.08M-166.90%-2.17M
-Change in receivables -194.82%-2.82M-82.36%642.85K-1,477.75%-3.01M140.07%565K-295.43%-1.01M177.74%2.97M643.16%3.65M138.29%218.8K-933.01%-1.41M114.35%517.09K
-Change in inventory -77.34%117.47K-254.64%-207.22K437.89%431.57K-185.84%-127.65K-86.64%20.77K-50.93%518.36K-37.45%134K-70.07%80.23K-64.23%148.7K-1.94%155.43K
-Change in prepaid assets -2,062.06%-1.64M-693.86%-1.72M-106.21%-11.5K636.33%164.6K-148.87%-71.15K-71.96%83.49K-2,705.96%-216.68K277.16%185.29K-107.61%-30.69K2,068.13%145.57K
-Change in payables and accrued expense 127.27%464.37K13.84%-1.67M280.23%1.13M7.81%858.76K116.63%142.94K-133.22%-1.7M-195.58%-1.94M-79.02%297.71K72.42%796.53K-170.59%-859.47K
-Change in other current assets -18.70%1.53M----------------5.46%1.88M------------1.54%462.47K
-Change in other current liabilities 24.78%-1.5M34.13%-337.73K35.06%-329.78K36.34%-316.76K-8.00%-519.44K62.95%-2M-8.00%-512.7K-8.38%-507.82K87.64%-497.59K-13.10%-480.95K
-Change in other working capital 82.03%-686.69K-130.93%-321.18K110.73%120.92K95.85%-86.72K75.70%-399.7K-1,159.99%-3.82M235.57%1.04M37.88%-1.13M-332.51%-2.09M-219.21%-1.64M
Cash from discontinued investing activities
Operating cash flow -246.11%-5.2M-147.64%-2.09M-70.35%212.05K-0.77%-596.26K-183.34%-2.72M-9.40%3.56M42.35%4.4M2,142.75%715.15K-3,265.48%-591.69K-207.60%-960.54K
Investing cash flow
Cash flow from continuing investing activities 83.90%-65.04K98.46%-1.14K99.25%-96397.72%-3.53K-27.00%-59.4K-187.54%-403.85K-54.90%-73.57K-280.72%-128.26K-886.32%-155.25K-7.47%-46.78K
Net PPE purchase and sale 83.90%-65.04K98.46%-1.14K99.25%-96397.72%-3.53K-27.00%-59.4K-187.54%-403.85K-54.90%-73.57K-280.72%-128.26K-886.32%-155.25K-7.47%-46.78K
Cash from discontinued investing activities
Investing cash flow 83.90%-65.04K98.46%-1.14K99.25%-96397.72%-3.53K-27.00%-59.4K-187.54%-403.85K-54.90%-73.57K-280.72%-128.26K-886.32%-155.25K-7.47%-46.78K
Financing cash flow
Cash flow from continuing financing activities 124.40%673.3K552.93%2.45M58.39%-338.98K-77.70%-594.3K21.32%-841.37K-8.60%-2.76M2.73%-540.46K-102.49%-814.6K62.16%-334.44K-53.10%-1.07M
Net issuance payments of debt 135.52%957.19K435.99%2.48M64.89%-255.37K-105.42%-507.91K22.85%-757.75K-0.55%-2.69M1.58%-737.58K-80.82%-727.42K72.03%-247.26K-52.48%-982.24K
Net other financing activities -340.73%-283.89K-115.36%-30.28K4.10%-83.6K0.90%-86.39K4.08%-83.62K-146.19%-64.41K1.72%197.12K---87.18K---87.18K-60.45%-87.18K
Cash from discontinued financing activities
Financing cash flow 124.40%673.3K552.93%2.45M58.39%-338.98K-77.70%-594.3K21.32%-841.37K-8.60%-2.76M2.73%-540.46K-102.49%-814.6K62.16%-334.44K-53.10%-1.07M
Net cash flow
Beginning cash position 7.78%5.49M-68.02%546.59K-65.17%674.48K-38.09%1.87M7.78%5.49M32.43%5.09M-34.51%1.71M-37.13%1.94M-24.51%3.02M32.43%5.09M
Current changes in cash -1,259.04%-4.59M-90.68%352.61K43.84%-127.89K-10.42%-1.19M-74.43%-3.62M-68.24%396.17K52.19%3.78M51.65%-227.71K-17.89%-1.08M-1,478.06%-2.08M
End cash Position -83.62%899.2K-83.62%899.2K-68.02%546.59K-65.17%674.48K-38.09%1.87M7.78%5.49M7.78%5.49M-34.51%1.71M-37.13%1.94M-24.51%3.02M
Free cash flow -266.88%-5.27M-148.48%-2.1M-64.03%211.09K19.70%-599.8K-176.08%-2.78M-16.71%3.16M42.15%4.32M954.30%586.89K-2,141.62%-746.93K-218.62%-1.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -