What is CSP's free cash flow?

CSP (CSPI) reported free cash flow of -$507K in Q1 2026.

How has CSP's free cash flow changed year-over-year?

CSP's free cash flow decreased by 126.6% year-over-year, from $1.91M to -$507K.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

CSP CSPI Free cash flow

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CDWCDW

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Other financials

Income statement

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Revenue$16.0M+21.8%

Gross profit$4.5M+6.3%

Operating income-$851.0K+14.4%

Net income$264.0K+344%

EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$23.1M-21.7%

Total debt$1.2M+475%

Total equity$45.0M-5.1%

Total assets$70.3M+4.8%

Cash flow

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Operating cash flow-$493.0K-126%

CapEx$14.0K+100%

Valuation

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Market cap$79.97M-24.4%

Enterprise value$58.08M-27.0%

P/S1.4×-0.5×

Profitability

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Gross margin32.7%+1.7pp

Operating margin-4.7%-1.3pp

Net margin-0.2%-0.1pp

FCF margin25%+21.9pp

Returns & leverage

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Return on equity-0.2%-0.1pp

Debt / equity0×0.0×

Current ratio2.6×-0.7×

Where this comes from

Calculated from CSP’s reported figures.

−$493.0Knet cash from operating−$14.0Kcapital expenditures=-$507K

The official record: CSP’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSP's free cash flow?: CSP (CSPI) reported free cash flow of -$507K in Q1 2026.
How has CSP's free cash flow changed year-over-year?: CSP's free cash flow decreased by 126.6% year-over-year, from $1.91M to -$507K.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.