CSP CSPI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $264K+190% | $91K+148% | -$191K+27.7% | -$264K-144% | -$108K-123% | ||
| $66K+10.0% | $60K+9.1% | $55K-12.7% | $63K+8.6% | $58K-4.9% | ||
| $390K-15.8% | $463K+12.7% | $411K+2.0% | $403K-10.0% | $448K-11.6% | ||
| -$493K+83.1% | -$2.92M-254% | $1.9M— | —— | $1.91M+9.8% | ||
| $14K-86.7% | $105K-53.9% | $228K+245% | $66K+843% | $7K-85.1% | ||
| -$68K+35.2% | -$105K+58.7% | -$254K-285% | -$66K-8.2% | -$61K-29.8% | ||
| —— | —— | $298K+0.3% | $297K— | —— | ||
| —— | —— | $234K-6.8% | $251K— | —— | ||
| -$1.23M-330% | $533K+192% | -$582K— | $0+100% | -$3.02M-90.0% | ||
| -$1.83M+26.6% | -$2.49M— | —— | -$3.19M-175% | -$1.16M-1,780% | ||
| -$507K+83.2% | -$3.02M-281% | $1.67M— | —— | $1.91M+12.5% |
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.
