CSP CSPI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $264K+344% | $91K-80.7% | -$191K+88.5% | -$264K-42.7% | -$108K-107% | ||
| $66K+13.8% | $60K-1.6% | $55K-20.3% | $63K-13.7% | $58K-21.6% | ||
| $390K-12.9% | $463K-8.7% | $411K-7.6% | $403K-6.1% | $448K+9.5% | ||
| -$493K-126% | -$2.92M-267% | $1.9M— | —— | $1.91M+15.8% | ||
| $14K+100% | $105K+123% | $228K+1,241% | $66K+46.7% | $7K-50.0% | ||
| -$68K-11.5% | -$105K-123% | -$254K-1,311% | -$66K-46.7% | -$61K+9.0% | ||
| —— | —— | $298K+1.4% | $297K+2.1% | —— | ||
| —— | —— | $234K+588% | $251K+259% | —— | ||
| -$1.23M+59.3% | $533K+134% | -$582K-118% | $0+100% | -$3.02M-4,613% | ||
| -$1.83M-57.6% | -$2.49M-3,709% | —— | -$3.19M-280% | -$1.16M-177% | ||
| -$507K-127% | -$3.02M-278% | $1.67M— | —— | $1.91M+16.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CSP generate?
- CSP (CSPI) generated $401.0K in operating cash flow over the trailing twelve months.
- What is CSP's free cash flow?
- After $413.0K of capital expenditures, CSP's free cash flow was $47.0K over the trailing twelve months, down 99.4% year over year.
- Where does CSP's cash flow data come from?
- Every line is extracted from CSP'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.
