CPS Technologies Corp. CPSH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$294.18K-407% | $12.6K+101% | $207.96K+120% | $103.83K+111% | $95.96K+167% | ||
| $151.2K-8.2% | $142.71K-19.6% | $137.29K+4.2% | $156.45K+14.6% | $164.74K+62.5% | ||
| $48.25K-60.5% | $52.13K-13.4% | $49.35K+11.0% | $49.35K+11.0% | $122.19K-24.1% | ||
| -$291.96K+76.7% | —— | $1.05M+188% | —— | -$1.25M-1,072% | ||
| $475.84K+411% | $291.17K+196% | $173.57K+117% | $172.85K-68.7% | $93.07K-64.7% | ||
| $1.52M+1,790% | -$8.01M-7,156% | -$190.28K+43.0% | -$205.14K+84.2% | -$89.92K+65.9% | ||
| -$0-100% | —— | —— | —— | $8.13K-28.7% | ||
| $30.61K+477% | $9.45M+78,987% | —— | —— | -$8.13K+28.7% | ||
| $1.26M+193% | $1.23M+183% | —— | —— | -$1.35M-826% | ||
| -$767.79K+42.9% | -$494.44K+66.3% | $876.81K+169% | —— | -$1.35M-901% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CPS Technologies Corp. generate?
- CPS Technologies Corp. (CPSH) generated -$1.9M in operating cash flow over the trailing twelve months.
- What is CPS Technologies Corp.'s free cash flow?
- After $1.1M of capital expenditures, CPS Technologies Corp.'s free cash flow was -$1.7M over the trailing twelve months, up 61.3% year over year.
- Where does CPS Technologies Corp.'s cash flow data come from?
- Every line is extracted from CPS Technologies Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
