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.

CPS Technologies Corp. CPSH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$30.21K-92.8%	$420.35K+172%	-$587.39K+68.0%	-$1.84M+36.5%	-$2.9M+7.6%
Depreciation and amortization	$587.65K-2.3%	$601.19K-5.5%	$635.93K+0.9%	$630.39K+3.3%	$610.49K+11.6%
Stock-based compensation	$199.09K-27.1%	$273.03K-2.9%	$281.07K+1.8%	$276.19K+1.8%	$271.32K-12.5%
Deferred income taxes	-$95.41K+63.6%	-$261.83K+86.1%	-$1.89M-34.7%	-$1.4M-29.5%	-$1.08M-12.9%
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	$2.33M+83.9%	$1.27M+33.4%	$950.27K—	——	——
Change in accounts payable	——	——	$1.03M+47.9%	$698.35K-3.8%	$725.78K+39.9%
Change in accrued liabilities	-$493.71K-9,096%	-$5.37K—	——	——	——
Change in deferred revenue	$342.5K+422%	$65.62K—	——	——	——
Net cash from operating activities	——	——	——	——	-$4.86M-39.7%
Capital expenditures	$1.11M+52.4%	$730.66K+35.8%	$537.89K+21.0%	$444.46K-46.1%	$823.99K-17.1%
Purchases of intangible assets	$27.41K+5.0%	$26.11K+0.8%	$25.91K+21.3%	$21.36K—	$0—
Net cash from investing activities	-$6.89M+18.9%	-$8.5M-1,326%	-$595.72K+19.4%	-$739.09K+59.8%	-$1.84M+8.6%
Repayments of debt	——	——	——	——	$43.48K-7.0%
Proceeds from issuance of common stock	——	——	——	——	$0—
Net cash from financing activities	——	——	——	——	-$43.48K+7.0%
Net increase (decrease) in cash	——	——	——	——	-$6.74M-21.8%
Interest paid	——	——	——	——	$1.38K-36.7%
Gain (Loss) on Sale of Investments	——	——	——	——	——
Increase (Decrease) in Deferred Income Taxes	-$95.41K+63.6%	-$261.83K-995%	$29.27K-94.3%	$515.55K-38.3%	$834.99K-12.9%
Payments to Acquire Intangible Assets	$27.41K+5.0%	$26.11K+0.8%	$25.91K+21.3%	$21.36K—	$0—
Repayments Of Notes Payable	——	——	——	——	$43.48K-7.0%
Increase Decrease In Contract With Customer Liability	$342.5K+422%	$65.62K—	——	——	——
Increase Decrease In Prepaid Expense And Other Current Assets	——	——	——	-$103.02K—	——
Issuance of common stock for the acquisition of Ansys	——	——	——	——	$90K0.0%
Free cash flow	——	——	——	——	-$5.68M-27.1%

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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.