CSP CSPI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$100K+78.8% | -$472K-419% | -$91K+94.2% | -$1.56M-5.3% | -$1.48M-774% | ||
| $244K+3.4% | $236K-0.4% | $237K-5.6% | $251K-3.8% | $261K-5.8% | ||
| $1.67M-3.4% | $1.73M-2.5% | $1.77M-1.9% | $1.8M-1.4% | $1.83M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $413K+1.7% | $406K+16.7% | $348K+154% | $137K+18.1% | $116K-5.7% | ||
| -$493K-1.4% | -$486K-13.6% | -$428K-123% | -$192K-12.3% | -$171K+3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.28M+58.3% | -$3.07M+40.9% | -$5.19M-270% | -$1.4M+29.2% | -$1.98M-303% | ||
| —— | —— | —— | -$2.58M-209% | $2.38M-52.9% |
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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.
