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% | ||
| —— | -$250K-142% | $104K-30.7% | $893K+167% | $239K+344% | ||
| —— | -$1K0.0% | —— | —— | —— | ||
| $74K+436% | -$27K-550% | $0-100% | $42K+520% | -$22K-283% | ||
| $1.85M+242% | -$243K-155% | -$1.4M-127% | -$205K+93.9% | -$1.31M-221% | ||
| —— | $924K+377% | -$1.99M-49,775% | $1.46M+37.8% | —— | ||
| —— | -$5.19M-221% | $6.99M+2,729% | $399K-82.5% | $1.71M+142% | ||
| $322K-69.0% | $2.17M+2,994% | —— | —— | $1.04M+506% | ||
| $146K+198% | $128K-71.3% | -$78K-113% | -$887K-814% | -$149K-136% | ||
| -$86K+87.9% | -$124K-126% | -$66K-15.8% | $0— | -$711K+29.4% | ||
| $2K+100% | $2K0.0% | $2K+100% | $2K+100% | $1K0.0% | ||
| $104K-16.1% | $103K-23.1% | $96K-23.8% | $104K-17.5% | $124K+0.8% | ||
| —— | $31K+104% | —— | -$22K+18.5% | —— | ||
| $444K+242% | -$145K+83.3% | —— | —— | -$313K— | ||
| -$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% | —— | ||
| —— | —— | $187K-2.1% | —— | —— | ||
| -$1.23M+59.3% | $533K+134% | -$582K-118% | $0+100% | -$3.02M-4,613% | ||
| -$38K— | -$2K+94.7% | $48K+182% | —— | —— | ||
| -$1.83M-57.6% | -$2.49M-3,709% | —— | -$3.19M-280% | -$1.16M-177% | ||
| $15K+7.1% | $53K+141% | $0-100% | $101K-26.3% | $14K+1,300% | ||
| $408K-43.6% | -$154K— | —— | —— | $724K-33.3% | ||
| $2K+100% | $2K0.0% | $2K+100% | $2K+100% | $1K0.0% | ||
| $70K+153% | -$7K-102% | $70K+124% | -$200K-1,900% | -$132K-513% | ||
| —— | -$1K0.0% | —— | —— | —— | ||
| —— | -$250K-142% | $104K-30.7% | $893K+167% | $239K+344% | ||
| $1.26M— | $254K+112% | $7.98M+255% | —— | —— | ||
| $308K-32.6% | $0-100% | —— | —— | $457K— | ||
| -$102K+19.7% | -$73K+43.8% | -$195K-1,850% | $0+100% | -$127K-1.6% | ||
| $444K+242% | -$145K+83.3% | —— | —— | -$313K— | ||
| $322K-69.0% | $2.17M+2,994% | —— | —— | $1.04M+506% | ||
| —— | $31K+104% | —— | -$22K+18.5% | —— | ||
| —— | —— | $81K-57.1% | $55K-6.8% | $46K-37.8% | ||
| $57K+185% | $32K-5.9% | $39K-11.4% | $109K+60.3% | $20K-41.2% | ||
| $104K-16.1% | $103K-23.1% | $96K-23.8% | $104K-17.5% | $124K+0.8% | ||
| $66K+13.8% | $60K-1.6% | $55K-20.3% | $63K-13.7% | $58K-21.6% | ||
| $74K+436% | -$27K-550% | $0-100% | $42K+520% | -$22K-283% | ||
| $39K-27.8% | $21K+1,150% | $17K+153% | $0+100% | $54K+871% | ||
| —— | —— | $13.5K+8.0% | $13.5K+8.0% | $13.5K+8.0% | ||
| —— | —— | $187K-2.1% | —— | —— | ||
| -$569K+73.4% | $533K+134% | -$237K-107% | —— | -$2.14M-848% | ||
| $2.02M+7.4% | $4.87M+3,859% | $9.99M+2,847% | $1.73M-45.3% | $1.88M+2,115% | ||
| $146K+198% | $128K-71.3% | -$78K-113% | -$887K-814% | -$149K-136% | ||
| $1.61M-6.8% | $4.22M+3,697% | $2.15M+690% | $518K-81.0% | $1.72M— | ||
| —— | —— | $1.35M— | $28K+47.4% | —— | ||
| $408K-43.6% | -$154K— | —— | —— | $724K-33.3% | ||
| -$507K-127% | -$3.02M-278% | $1.67M— | —— | $1.91M+16.4% | ||
| -$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.
