What is CSP's operating cash flow?

CSP (CSPI) reported operating cash flow of -$493K in Q1 2026.

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

CSP's operating cash flow decreased by 125.8% year-over-year, from $1.91M to -$493K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

CSP CSPI Operating Cash Flow

Operating Cash Flow at other companies

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$32.38M-58.5%

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$14.27M+127%

CDWCDW

$274.8M-4.3%

Broadcom Inc.AVGO

$10.49B+60.1%

ScansourceSCSC

$71.35M+8.0%

SkyWater Technology, Inc.SKYT

$27.9M-50.1%

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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CapEx$14.0K+100%

Free cash flow-$507.0K-127%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: CSP (CSPI) reported operating cash flow of -$493K in Q1 2026.
How has CSP's operating cash flow changed year-over-year?: CSP's operating cash flow decreased by 125.8% year-over-year, from $1.91M to -$493K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.