Screener
CPS Technologies Corp. CPSH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $37.75K-63.6% | -$294.18K-407% | $12.6K+101% | $207.96K+120% | $103.83K+111% | ||
| $156.45K0.0% | $151.2K-8.2% | $142.71K-19.6% | $137.29K+4.2% | $156.45K+14.6% | ||
| $174.85K+254% | $48.25K-60.5% | $52.13K-13.4% | $49.35K+11.0% | $49.35K+11.0% | ||
| -$2.23M— | -$291.96K+76.7% | —— | $1.05M+188% | —— | ||
| $158.2K-8.5% | $475.84K+411% | $291.17K+196% | $173.57K+117% | $172.85K-68.7% | ||
| $2.83M+1,482% | $1.52M+1,790% | -$8.01M-7,156% | -$190.28K+43.0% | -$205.14K+84.2% | ||
| -$0— | -$0-100% | —— | —— | —— | ||
| $9.03M— | $30.61K+477% | $9.45M+78,987% | —— | —— | ||
| $9.63M— | $1.26M+193% | $1.23M+183% | —— | —— | ||
| -$2.39M— | -$767.79K+42.9% | -$494.44K+66.3% | $876.81K+169% | —— |
FAQ
- How much cash does CPS Technologies Corp. generate?
- CPS Technologies Corp. (CPSH) generated -$2.7M 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 -$2.8M over the trailing twelve months, up 51.2% 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.
