What is CSP's investing cash flow?

CSP (CSPI) reported investing cash flow of -$68K in Q1 2026.

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

CSP's investing cash flow decreased by 11.5% year-over-year, from -$61K to -$68K.

What is the long-term trend for CSP's investing cash flow?

Over 2 years (2021 to 2025), CSP's investing cash flow has grown at a 60.6% compound annual growth rate (CAGR), from -$166K to -$428K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

CSP CSPI Investing Cash Flow

Investing Cash Flow at other companies

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-$2.26M-59.1%

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-$10.1M+33.5%

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

See full

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

See full

Operating cash flow-$493.0K-126%

CapEx$14.0K+100%

Free cash flow-$507.0K-127%

Valuation

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Market cap$79.97M-21.6%

Enterprise value$58.08M-23.3%

P/S1.4×-0.4×

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

See full

Return on equity-0.2%-0.1pp

Debt / equity0×0.0×

Current ratio2.6×-0.7×

Where this comes from

Reported directly by CSP in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: CSP (CSPI) reported investing cash flow of -$68K in Q1 2026.
How has CSP's investing cash flow changed year-over-year?: CSP's investing cash flow decreased by 11.5% year-over-year, from -$61K to -$68K.
What is the long-term trend for CSP's investing cash flow?: Over 2 years (2021 to 2025), CSP's investing cash flow has grown at a 60.6% compound annual growth rate (CAGR), from -$166K to -$428K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.