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Cavitation Technologies, Inc. (CVAT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$614.2K2012: -$105.9K2013: $708.9K2014: $31.9K2015: -$100.7K2016: -$759.6K2017: -$52.0K2018: $396.0K2019: -$280.0K2020: $56.0K2021: -$250.0K2022: -$484.0K2023: -$423.0K2024: $172.0K2025: -$806.0K-$806.0K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$806.0K-568.6%
2024$172.0K+140.7%
2023-$423.0K+12.6%
2022-$484.0K-93.6%
2021-$250.0K-546.4%
2020$56.0K+120.0%
2019-$280.0K-170.7%
2018$396.0K+861.5%
2017-$52.0K+93.2%
2016-$759.6K-654.4%
2015-$100.7K-415.5%
2014$31.9K-95.5%
2013$708.9K+769.5%
2012-$105.9K+82.8%
2011-$614.2K—