CSP CSPI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$91K+72.1% | -$326K-106% | $5.2M+175% | $1.89M+170% | ||
| $237K-18.8% | $292K-14.9% | $343K-2.0% | $350K-7.7% | ||
| $1.77M+12.0% | $1.58M+40.2% | $1.13M+15.0% | $979K-0.2% | ||
| $1.83M+372% | $387K— | —— | —— | ||
| —— | -$1K— | —— | —— | ||
| $26K-77.2% | $114K— | —— | —— | ||
| -$2.47M-257% | $1.57M+246% | -$1.08M— | —— | ||
| —— | $95K+106% | -$1.56M— | —— | ||
| $7.48M+441% | $1.38M+112% | -$11.73M-235% | $8.71M+52.1% | ||
| —— | -$238K+80.5% | -$1.22M+29.7% | -$1.74M— | ||
| -$668K-345% | $273K+113% | -$2.16M— | —— | ||
| -$292K— | —— | $967K+1,660% | -$62K+4.6% | ||
| $7K+16.7% | $6K-60.0% | $15K+66.7% | $9K0.0% | ||
| $458K-7.7% | $496K-13.4% | $573K-0.5% | $576K-11.1% | ||
| —— | $27K+107% | -$391K— | —— | ||
| —— | —— | -$4.3M-273% | $2.49M+14.6% | ||
| —— | —— | $3.91M— | —— | ||
| $348K+77.6% | $196K-13.3% | $226K-3.4% | $234K+139% | ||
| -$428K-67.2% | -$256K— | —— | —— | ||
| —— | —— | $656K+379% | $137K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$5.19M-476% | $1.38M+153% | -$2.6M-296% | $1.33M— | ||
| —— | —— | —— | —— | ||
| —— | $5.37M+335% | $1.24M-68.9% | $3.98M— | ||
| $137K-33.5% | $206K-34.2% | $313K— | —— | ||
| —— | $1.6M— | —— | —— | ||
| $7K+16.7% | $6K-60.0% | $15K+66.7% | $9K0.0% | ||
| $33K+108% | -$438K— | —— | $1.69M— | ||
| —— | -$1K— | —— | —— | ||
| $1.83M+372% | $387K— | —— | —— | ||
| —— | -$4.06M+18.2% | -$4.96M— | —— | ||
| —— | $0+100% | -$1.05M-73.2% | -$605K— | ||
| -$452K+6.8% | -$485K— | —— | —— | ||
| —— | —— | -$4.3M-273% | $2.49M+14.6% | ||
| —— | -$238K+80.5% | -$1.22M+29.7% | -$1.74M— | ||
| —— | $27K+107% | -$391K— | —— | ||
| $182K-48.6% | $354K+29.2% | $274K+104% | $134K+272% | ||
| $202K+12.2% | $180K+38.5% | $130K-89.4% | $1.22M+594% | ||
| $458K-7.7% | $496K-13.4% | $573K-0.5% | $576K-11.1% | ||
| $237K-18.8% | $292K-14.9% | $343K-2.0% | $350K-7.7% | ||
| $26K-77.2% | $114K— | —— | —— | ||
| $69K+253% | -$45K— | $0— | —— | ||
| $54K+8.0% | $50K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $2.65M— | —— | $2.18M— | ||
| $13.72M+162% | $5.24M-13.1% | $6.03M— | —— | ||
| -$668K-345% | $273K+113% | -$2.16M— | —— | ||
| $4.5M+50.3% | $3M+29.0% | $2.32M— | $0— | ||
| —— | —— | $392K— | —— | ||
| —— | $1.6M— | —— | —— | ||
| —— | —— | $3.68M+50.8% | $2.44M— |
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.
