CPI Aerostructures Inc.

CVU | AMEX

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$5.13

+$0.08 (+1.58%)

Sep 22, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-843.36K	3.3M	17.2M	9.18M	6.82M	-1.32M
Depreciation & Amortization	420.39K	430.01K	470.95K	688.1K	1.03M	1.03M
Stock-Based Compensation	806.61K	604.68K	770.63K	355.88K	828.29K	711.34K
Other Working Capital	-2.21M	-3.82M	-3.6M	-3.46M	5.64M	-7.59M
Other Non-Cash Items	5.9K	190.72K	103.3K	345.1K	-4.67M	-42.31K
Deferred Income Tax	-1.06M	1.1M	-13.36M	-6.57M	n/a	-23.4K
Change in Working Capital	-4.53M	-2.07M	-1.25M	-3.05M	-1.21M	-1.96M
Operating Cash Flow	-5.2M	3.56M	3.93M	944.33K	2.8M	-1.6M
Capital Expenditures	-65.04K	-403.85K	-140.45K	-40.79K	-29.19K	-146.79K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-65.04K	-403.85K	-140.45K	-40.79K	-29.19K	-146.79K
Debt Repayment	957.19K	-2.69M	-2.68M	-3.37M	-2.49M	2.46M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-283.89K	-64.41K	139.44K	n/a	n/a	-107.54K
Financial Cash Flow	673.3K	-2.76M	-2.54M	-3.37M	-2.49M	2.35M
Net Cash Flow	-4.59M	396.17K	1.25M	-2.46M	275.33K	600.74K
Free Cash Flow	-5.27M	3.16M	3.79M	903.54K	2.77M	-1.75M
Adj. Free Cash Flow	-6.07M	2.55M	3.02M	547.66K	1.94M	-2.46M
Maintenance CapEx	-65.04K	-403.85K	n/a	-40.79K	n/a	-143.76K
Growth CapEx	n/a	n/a	-140.45K	n/a	-29.19K	-3.03K
Owner Earnings	-5.27M	3.16M	3.93M	903.54K	2.8M	-1.75M