CPS Technologies Corp. CPSH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CPS Technologies Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: CPS Technologies Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about CPS Technologies Corp.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is CPS Technologies Corp.'s operating cash flow?
- CPS Technologies Corp. (CPSH) reported operating cash flow of -$291.96K in Q1 2026.
- How has CPS Technologies Corp.'s operating cash flow changed year-over-year?
- CPS Technologies Corp.'s operating cash flow increased by 76.7% year-over-year, from -$1.25M to -$291.96K.
- What is the long-term trend for CPS Technologies Corp.'s operating cash flow?
- Over 3 years (2021 to 2024), CPS Technologies Corp.'s operating cash flow has grown at a 20.1% compound annual growth rate (CAGR), from $2.01M to -$3.48M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.