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% | ||
| —— | -$250K-340% | $104K-88.4% | $893K+274% | $239K-59.4% | ||
| —— | -$1K— | —— | —— | —— | ||
| $74K+374% | -$27K— | $0-100% | $42K+291% | -$22K-467% | ||
| $1.85M+861% | -$243K+82.7% | -$1.4M-584% | -$205K+84.3% | -$1.31M-397% | ||
| —— | $924K+147% | -$1.99M-237% | $1.46M— | —— | ||
| —— | -$5.19M-174% | $6.99M+1,651% | $399K-76.6% | $1.71M+206% | ||
| $322K-85.1% | $2.17M— | —— | —— | $1.04M+1,386% | ||
| $146K+14.1% | $128K+264% | -$78K+91.2% | -$887K-495% | -$149K-133% | ||
| -$86K+30.6% | -$124K-87.9% | -$66K— | $0+100% | -$711K-247% | ||
| $2K0.0% | $2K0.0% | $2K0.0% | $2K+100% | $1K-50.0% | ||
| $104K+1.0% | $103K+7.3% | $96K-7.7% | $104K-16.1% | $124K-7.5% | ||
| —— | $31K— | —— | -$22K— | —— | ||
| $444K+406% | -$145K— | —— | —— | -$313K+64.0% | ||
| -$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— | —— | ||
| —— | —— | $187K— | —— | —— | ||
| -$1.23M-330% | $533K+192% | -$582K— | $0+100% | -$3.02M-90.0% | ||
| -$38K-1,800% | -$2K-104% | $48K— | —— | —— | ||
| -$1.83M+26.6% | -$2.49M— | —— | -$3.19M-175% | -$1.16M-1,780% | ||
| $15K-71.7% | $53K— | $0-100% | $101K+621% | $14K-36.4% | ||
| $408K+365% | -$154K— | —— | —— | $724K— | ||
| $2K0.0% | $2K0.0% | $2K0.0% | $2K+100% | $1K-50.0% | ||
| $70K+1,100% | -$7K-110% | $70K+135% | -$200K-51.5% | -$132K-145% | ||
| —— | -$1K— | —— | —— | —— | ||
| —— | -$250K-340% | $104K-88.4% | $893K+274% | $239K-59.4% | ||
| $1.26M+397% | $254K-96.8% | $7.98M— | —— | —— | ||
| $308K— | $0— | —— | —— | $457K+4,055% | ||
| -$102K-39.7% | -$73K+62.6% | -$195K— | $0+100% | -$127K+2.3% | ||
| $444K+406% | -$145K— | —— | —— | -$313K+64.0% | ||
| $322K-85.1% | $2.17M— | —— | —— | $1.04M+1,386% | ||
| —— | $31K— | —— | -$22K— | —— | ||
| —— | —— | $81K+47.3% | $55K+19.6% | $46K— | ||
| $57K+78.1% | $32K-17.9% | $39K-64.2% | $109K+445% | $20K-41.2% | ||
| $104K+1.0% | $103K+7.3% | $96K-7.7% | $104K-16.1% | $124K-7.5% | ||
| $66K+10.0% | $60K+9.1% | $55K-12.7% | $63K+8.6% | $58K-4.9% | ||
| $74K+374% | -$27K— | $0-100% | $42K+291% | -$22K-467% | ||
| $39K+85.7% | $21K+23.5% | $17K— | $0-100% | $54K+2,800% | ||
| —— | —— | $13.5K0.0% | $13.5K0.0% | $13.5K0.0% | ||
| —— | —— | $187K— | —— | —— | ||
| -$569K-207% | $533K+325% | -$237K— | —— | -$2.14M-34.7% | ||
| $2.02M-58.5% | $4.87M-51.2% | $9.99M+478% | $1.73M-8.2% | $1.88M+1,431% | ||
| $146K+14.1% | $128K+264% | -$78K+91.2% | -$887K-495% | -$149K-133% | ||
| $1.61M-61.9% | $4.22M+96.1% | $2.15M+315% | $518K-69.9% | $1.72M+1,451% | ||
| —— | —— | $1.35M+4,732% | $28K— | —— | ||
| $408K+365% | -$154K— | —— | —— | $724K— | ||
| -$507K+83.2% | -$3.02M-281% | $1.67M— | —— | $1.91M+12.5% | ||
| -$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.
