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CPS Technologies Corp. CPSH Investing Cash Flow

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Other financials

Income statement

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Revenue$7.0M-6.4%
Gross profit$606.9K-50.7%
Operating income-$522.6K-503%
Net income-$294.2K-407%
EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$5.7M+197%
Total debt$300.0K+104%
Total equity$24.4M+65.9%
Total assets$29.1M+51.6%

Cash flow

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Operating cash flow-$292.0K+76.7%
CapEx$475.8K+411%
Free cash flow-$767.8K+42.9%

Valuation

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Market cap$106.36M+134%
Enterprise value$100.94M+134%
P/E3,520.4×
P/S3.3×+1.5×

Profitability

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Gross margin14.5%+13.6pp
Operating margin-2.6%-1.1pp
Net margin0.1%0.0pp
FCF margin-25%-30.0pp

Returns & leverage

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Return on equity0.2%+0.1pp
Debt / equity0.0×
Current ratio5.3×+2.0×

Where this comes from

Reported directly by CPS Technologies Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
CPS Technologies Corp. (CPSH) reported investing cash flow of $1.52M in Q1 2026.
How has CPS Technologies Corp.'s investing cash flow changed year-over-year?
CPS Technologies Corp.'s investing cash flow increased by 1789.9% year-over-year, from -$89.92K to $1.52M.
What is the long-term trend for CPS Technologies Corp.'s investing cash flow?
Over 4 years (2021 to 2025), CPS Technologies Corp.'s investing cash flow has grown at a 101.8% compound annual growth rate (CAGR), from -$512.28K to -$8.5M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.