Chicago Rivet & Machine Co.

CVR | AMEX

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$10.75

-$0.15 (-1.38%)

At close: Oct 30, 2026, 3:58 PM ET

$11.30

+$0.55 (+5.12%)

After-hours: Oct 30, 2026, 1:53 PM ET

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 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-1.08M	-5.62M	-4.4M	2.87M	1.11M	50.45K
Depreciation & Amortization	1.22M	1.17M	1.28M	1.28M	1.32M	1.35M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-312.98K	1.28M	-66.25K	-769.35K	246.74K	-61.55K
Other Non-Cash Items	-297.54K	-75.97K	-50.42K	-4.74M	21.56K	n/a
Deferred Income Tax	-97.53K	562.82K	-1.27M	22K	-85K	68K
Change in Working Capital	-967.39K	3.8M	2.52M	-693.36K	-3.38M	-841.95K
Operating Cash Flow	-1.23M	-153.45K	-1.93M	-1.26M	-1.01M	623.8K
Capital Expenditures	-331.67K	-651.4K	-1.08M	-969.94K	-670.9K	-824.14K
Cash Acquisitions	n/a	135.43K	n/a	5.04M	670.9K	n/a
Purchase of Investments	n/a	-1.97M	-1.77M	-1.45M	-2.49M	-4.73M
Sales Maturities Of Investments	247.28K	3.5M	2.69M	1.5M	4.48M	6.57M
Other Investing Acitivies	723.91K	n/a	50.42K	n/a	-663.1K	n/a
Investing Cash Flow	639.51K	1.01M	-108.07K	4.12M	1.33M	1.02M
Debt Repayment	500K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-115.94K	-318.82K	-618.33K	-850.2K	-850.2K	-502.39K
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	384.06K	-318.82K	-618.33K	-850.2K	-850.2K	-502.39K
Net Cash Flow	-204.44K	535.6K	-2.66M	2.01M	-530.78K	1.14M
Free Cash Flow	-1.56M	-804.85K	-3.01M	-2.23M	-1.68M	-200.34K
Adj. Free Cash Flow	-1.56M	-804.85K	-3.01M	-2.23M	-1.68M	-200.34K
Maintenance CapEx	n/a	-651.4K	-1.08M	-969.94K	n/a	-824.14K
Growth CapEx	-331.67K	n/a	n/a	n/a	-670.9K	n/a
Owner Earnings	-1.23M	-804.85K	-3.01M	-2.23M	-1.01M	-200.34K