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CPI AEROSTRUCTURES INC (CVU) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $674.5K2010: -$3.96M2011: -$13.70M2012: -$22.08M2013: $3.27M2014: -$3.37M2015: $2.06M2016: -$6.60M2017: $1.57M2018: -$2.69M2019: -$378.0K2020: -$1.60M2021: $2.80M2022: $944.3K2023: $3.93M2024: $3.56M2025: -$5.20M-$5.20M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$5.20M-246.1%
2024$3.56M-9.4%
2023$3.93M+316.0%
2022$944.3K-66.3%
2021$2.80M+274.7%
2020-$1.60M-324.0%
2019-$378.0K+85.9%
2018-$2.69M-270.8%
2017$1.57M+123.8%
2016-$6.60M-420.8%
2015$2.06M+161.1%
2014-$3.37M-203.1%
2013$3.27M+114.8%
2012-$22.08M-61.1%
2011-$13.70M-246.1%
2010-$3.96M-687.0%
2009$674.5K—