CPS Technologies Corp. CPSH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.21K-92.8% | $420.35K+172% | -$587.39K+68.0% | -$1.84M+36.5% | -$2.9M+7.6% | ||
| $587.65K-2.3% | $601.19K-5.5% | $635.93K+0.9% | $630.39K+3.3% | $610.49K+11.6% | ||
| $199.09K-27.1% | $273.03K-2.9% | $281.07K+1.8% | $276.19K+1.8% | $271.32K-12.5% | ||
| —— | —— | —— | —— | -$4.86M-39.7% | ||
| $1.11M+52.4% | $730.66K+35.8% | $537.89K+21.0% | $444.46K-46.1% | $823.99K-17.1% | ||
| -$6.89M+18.9% | -$8.5M-1,326% | -$595.72K+19.4% | -$739.09K+59.8% | -$1.84M+8.6% | ||
| —— | —— | —— | —— | $43.48K-7.0% | ||
| —— | —— | —— | —— | -$43.48K+7.0% | ||
| —— | —— | —— | —— | -$6.74M-21.8% |
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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.
