CPS Technologies Corporation (CPSH)

CPS Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Net Income	-0.59	-3.14	1.37	2.13	3.22	0.91
Depreciation & Amortization	0.64	0.55	0.49	0.45	0.47	0.53
Loss (Gain) From Sale of Assets	-	-	-	-0	-0	-0.01
Stock-Based Compensation	0.28	0.31	0.2	0.25	0.17	0.12
Other Operating Activities	-0.03	-0.96	0.5	0.75	-2.71	0.03
Change in Accounts Receivable	-1.75	-0.47	-0.61	1.09	-1.96	1.17
Change in Inventory	-0.95	0.25	0.29	-0.96	-0.2	-0.61
Change in Accounts Payable	1.03	0.52	0.7	-0.26	1.19	-0.53
Change in Unearned Revenue	-0.09	-0.08	-2.47	1.05	1.69	-0.01
Change in Other Net Operating Assets	0.54	-0.46	0.79	-0.94	0.13	0.07
Operating Cash Flow	-0.92	-3.48	1.27	3.55	2.01	1.67
Operating Cash Flow Growth	-	-	-64.31%	76.96%	20.33%	-
Capital Expenditures	-0.54	-0.99	-0.72	-0.44	-0.51	-0.32
Sale of Property, Plant & Equipment	-	-	-	0	0	0.01
Investment in Securities	-0.03	-1.02	-	-	-	-
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	-0.6	-2.01	-0.72	-0.44	-0.51	-0.31
Short-Term Debt Repaid	-	-	-	-	-	-1.25
Long-Term Debt Repaid	-	-0.05	-0.04	-0.06	-0.06	-0.05
Total Debt Repaid	-0.02	-0.05	-0.04	-0.06	-0.06	-1.3
Net Debt Issued (Repaid)	-0.02	-0.05	-0.04	-0.06	-0.06	-1.3
Issuance of Common Stock	-	-	0.04	0.16	3.42	0
Financing Cash Flow	-0.02	-0.05	-0	0.1	3.36	-1.29
Net Cash Flow	-1.54	-5.53	0.55	3.22	4.86	0.06
Free Cash Flow	-1.46	-4.47	0.55	3.11	1.49	1.34
Free Cash Flow Growth	-	-	-82.35%	108.48%	10.98%	-
Free Cash Flow Margin	-4.82%	-21.16%	1.99%	11.70%	6.65%	6.44%
Free Cash Flow Per Share	-0.10	-0.31	0.04	0.21	0.10	0.10
Cash Interest Paid	0	0	0.01	0.01	0.04	0.1
Cash Income Tax Paid	-	0	0.11	0	0	-0.01
Levered Free Cash Flow	-1.26	-3.11	-0.06	1.39	1.28	0.99
Unlevered Free Cash Flow	-1.26	-3.11	-0.06	1.39	1.31	0.99
Change in Working Capital	-1.21	-0.24	-1.3	-0.03	0.86	0.09

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q