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+101%	$420.35K+113%	-$587.39K+70.6%	-$1.84M-134%	-$2.9M-477%
Depreciation and amortization	$587.65K-3.7%	$601.19K+9.9%	$635.93K+28.3%	$630.39K+33.0%	$610.49K+31.0%
Stock-based compensation	$199.09K-26.6%	$273.03K-12.0%	$281.07K+0.7%	$276.19K+5.2%	$271.32K+15.3%
Net cash from operating activities	——	——	——	——	-$4.86M-330%
Capital expenditures	$1.11M+35.1%	$730.66K-26.5%	$537.89K-48.6%	$444.46K-59.6%	$823.99K+2.4%
Net cash from investing activities	-$6.89M-275%	-$8.5M-323%	-$595.72K+70.9%	-$739.09K+60.1%	-$1.84M-128%
Repayments of debt	——	——	——	——	$43.48K-2.0%
Net cash from financing activities	——	——	——	——	-$43.48K-247%
Net increase (decrease) in cash	——	——	——	——	-$6.74M-619%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about CPS Technologies Corp..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.