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.

CSP CSPI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	-$100K+93.2%	-$472K-316%	-$91K+72.1%	-$1.56M-157%	-$1.48M-127%
Depreciation and amortization	$244K-6.5%	$236K-14.8%	$237K-18.8%	$251K-18.5%	$261K-18.9%
Stock-based compensation	$1.67M-8.9%	$1.73M-3.6%	$1.77M+12.0%	$1.8M+26.2%	$1.83M+41.6%
Deferred income taxes	——	$986K+1.0%	$1.83M+372%	$1.87M+253%	$1.31M-41.6%
Gain (loss) on sale of assets	——	——	——	——	——
Provision for credit losses	$89K+53.4%	-$7K-108%	$26K-77.2%	$110K—	$58K—
Change in accounts receivable	-$2K-100%	-$3.16M-196%	-$2.47M-257%	$4.06M+169%	$911K+247%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	$3.9M+223%	$7.48M+441%	$737K+135%	$2.61M+159%
Change in other liabilities	——	——	——	——	$1.1M+184%
Change in deferred revenue	-$691K-186%	-$986K-172%	-$668K-345%	$10K+101%	$800K+139%
Change in income taxes payable/receivable	-$276K—	-$901K—	-$292K—	-$283K—	——
Amortization of intangible assets	$8K+60.0%	$7K+40.0%	$7K+16.7%	$6K-33.3%	$5K-61.5%
Non-cash operating lease expense	$407K-20.2%	$427K-16.1%	$458K-7.7%	$488K-0.8%	$510K-1.5%
Pension and postretirement benefit expense	——	——	——	——	——
Change in other current assets	——	——	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$413K+256%	$406K+230%	$348K+77.6%	$137K-27.9%	$116K-35.2%
Net cash from investing activities	-$493K-188%	-$486K-175%	-$428K-67.2%	-$192K—	-$171K—
Dividends paid	——	——	——	——	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	-$1.28M+35.4%	-$3.07M-415%	-$5.19M-476%	-$1.4M+23.2%	-$1.98M-34.5%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	-$2.58M-117%	$2.38M-82.8%
Interest paid	$169K-23.2%	$168K-18.8%	$137K-33.5%	$184K+12.2%	$220K-16.0%
Income taxes paid	——	——	——	——	$1.24M-4.3%
Amortization of capitalized software and acquired intangible assets	$8K+60.0%	$7K+40.0%	$7K+16.7%	$6K-33.3%	$5K-61.5%
Foreign currency remeasurement (loss) gain on debt	-$67K+49.6%	-$269K-968%	$33K+108%	-$323K—	-$133K—
Gain/(loss) on dispositions, net	——	——	——	——	——
Increase (Decrease) in Deferred Income Taxes	——	$986K+1.0%	$1.83M+372%	$1.87M+253%	$1.31M-41.6%
Increase Decrease In Finance Receivables	——	——	——	——	——
Increase (Decrease) in Income Taxes Receivable	——	——	——	——	$468K+157%
Increase Decrease In Operating Lease Liabilities	-$370K+25.1%	-$395K+19.7%	-$452K+6.8%	-$267K+55.4%	-$494K—
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Other long-term liabilities	——	——	——	——	$1.1M+184%
Pension and other postretirement plans	——	——	——	——	——
Inventory write-downs	——	——	$182K-48.6%	$290K-13.7%	$294K-5.2%
Life Insurance, Corporate or Bank Owned, Change in Value	$237K+42.8%	$200K+11.1%	$202K+12.2%	$207K+21.8%	$166K+11.4%
Operating lease right-of-use asset amortization	$407K-20.2%	$427K-16.1%	$458K-7.7%	$488K-0.8%	$510K-1.5%
Depreciation and amortization	$244K-6.5%	$236K-14.8%	$237K-18.8%	$251K-18.5%	$261K-18.9%
Accounts Receivable, Credit Loss Expense (Reversal)	$89K+53.4%	-$7K-108%	$26K-77.2%	$110K—	$58K—
Provision for Loan, Lease, and Other Losses	$77K+305%	$92K+319%	$69K+253%	$20K+254%	$19K+170%
Payment to Acquire Life Insurance Policy, Investing Activities	——	——	$54K+8.0%	$53K—	$52K—
Proceeds from exercises of stock options and other stock issuances	——	——	——	——	——
Proceeds From Repayments Of Lines Of Credit	——	——	——	——	-$602K—
Customer Financing For Inventory Sold	$18.61M+238%	$18.47M+398%	$13.72M+162%	$4.07M-25.9%	$5.5M+11.8%
Increase Decrease In Contract With Customer Liability	-$691K-186%	-$986K-172%	-$668K-345%	$10K+101%	$800K+139%
Noncash Vendor Financing For Payment To Purchase Of Inventory	$8.49M+75.8%	$8.6M+177%	$4.5M+50.3%	$2.62M-20.6%	$4.83M+316%
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	$1.24M-4.3%
Free cash flow	——	——	——	——	——

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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.