Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
CPI Aerostructures, Inc. (CVU) had Free Cash Flow per Share of $-0.22 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$15.40M |
|
$-1.32M |
|
$13.75M |
|
$1.65M |
|
$16.59M |
|
$-1.19M |
|
$-0.49M |
|
$-1.67M |
|
$-1.67M |
|
$-1.32M |
|
$-1.32M |
|
$-1.32M |
|
$-1.32M |
|
$-1.19M |
|
$-1.08M |
|
12.72M |
|
12.72M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$41.12M |
|
$0.73M |
|
$24.24M |
|
$65.36M |
|
$26.17M |
|
$13.89M |
|
$14.26M |
|
$40.43M |
|
$24.93M |
|
$23.15M |
|
$24.93M |
|
13.01M |
|
| Cash Flow Statement Financials | |
$-2.72M |
|
$-0.06M |
|
$-0.84M |
|
$5.49M |
|
$1.87M |
|
$-3.62M |
|
$0.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.57 |
|
-- |
|
-- |
|
0.36 |
|
0.67 |
|
10.71% |
|
-7.70% |
|
-7.70% |
|
-- |
|
-10.86% |
|
-8.60% |
|
$-2.78M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
15.32 |
|
2.77 |
|
32.53 |
|
-5.31% |
|
-5.72% |
|
-2.03% |
|
-3.41% |
|
$1.92 |
|
|
Free Cash Flow per Share |
$-0.22 |
$-0.21 |
|