CPS Technologies Corp. CPSH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$294.18K-2,436% | $12.6K-93.9% | $207.96K+100% | $103.83K+8.2% | $95.96K+110% | ||
| $151.2K+5.9% | $142.71K+4.0% | $137.29K-12.2% | $156.45K-5.0% | $164.74K-7.2% | ||
| $48.25K-7.5% | $52.13K+5.6% | $49.35K0.0% | $49.35K-59.6% | $122.19K+103% | ||
| -$291.96K— | —— | $1.05M— | —— | -$1.25M+8.6% | ||
| $475.84K+63.4% | $291.17K+67.7% | $173.57K+0.4% | $172.85K+85.7% | $93.07K-5.4% | ||
| $1.52M+119% | -$8.01M-4,110% | -$190.28K+7.2% | -$205.14K-128% | -$89.92K+18.5% | ||
| -$0— | —— | —— | —— | $8.13K-32.1% | ||
| $30.61K-99.7% | $9.45M— | —— | —— | -$8.13K+32.1% | ||
| $1.26M+2.1% | $1.23M— | —— | —— | -$1.35M+9.5% | ||
| -$767.79K-55.3% | -$494.44K-156% | $876.81K— | —— | -$1.35M+8.4% |
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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.
