CPS Technologies Corp. CPSH Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from CPS Technologies Corp.’s reported figures.
The official record: CPS Technologies Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CPS Technologies Corp.'s free cash flow?
- CPS Technologies Corp. (CPSH) reported free cash flow of -$767.79K in Q1 2026.
- How has CPS Technologies Corp.'s free cash flow changed year-over-year?
- CPS Technologies Corp.'s free cash flow increased by 42.9% year-over-year, from -$1.35M to -$767.79K.
- What is the long-term trend for CPS Technologies Corp.'s free cash flow?
- Over 3 years (2021 to 2024), CPS Technologies Corp.'s free cash flow has grown at a 44.2% compound annual growth rate (CAGR), from $1.49M to -$4.47M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.