CPS Technologies Corp. CPSH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $420.35K+113% | -$3.14M-329% | $1.37M-35.7% | $2.13M-33.7% | ||
| $601.19K+9.9% | $547.15K+11.9% | $489.1K+9.7% | $445.74K-5.0% | ||
| $273.03K-12.0% | $310.09K+51.4% | $204.8K-18.2% | $250.36K+43.8% | ||
| —— | -$3.48M-374% | $1.27M-64.3% | $3.55M+77.0% | ||
| $730.66K-26.5% | $994.26K+38.4% | $718.27K+63.3% | $439.77K-14.5% | ||
| -$8.5M-323% | -$2.01M-180% | -$718.27K-64.6% | -$436.37K+14.8% | ||
| —— | $46.76K+7.1% | $43.67K-22.1% | $56.03K-3.6% | ||
| —— | -$46.76K-1,928% | -$2.31K— | —— | ||
| —— | -$5.53M-1,112% | $546.87K-83.0% | $3.22M-33.8% |
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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.
