CSP CSPI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$100K+93.2% | -$472K-316% | -$91K+72.1% | -$1.56M-157% | -$1.48M-127% | ||
| $244K-6.5% | $236K-14.8% | $237K-18.8% | $251K-18.5% | $261K-18.9% | ||
| $1.67M-8.9% | $1.73M-3.6% | $1.77M+12.0% | $1.8M+26.2% | $1.83M+41.6% | ||
| —— | —— | —— | —— | —— | ||
| $413K+256% | $406K+230% | $348K+77.6% | $137K-27.9% | $116K-35.2% | ||
| -$493K-188% | -$486K-175% | -$428K-67.2% | -$192K— | -$171K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.28M+35.4% | -$3.07M-415% | -$5.19M-476% | -$1.4M+23.2% | -$1.98M-34.5% | ||
| —— | —— | —— | -$2.58M-117% | $2.38M-82.8% |
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.
