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% | ||
| —— | —— | $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— |
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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.
