CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · Real-Time Price · USD
3.800
-0.120 (-3.06%)
Aug 28, 2026, 1:35 PM EDT - Market open
CPS Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | -0.04 | 0.42 | -3.14 | 1.37 | 2.13 | 3.22 |
Depreciation & Amortization | 0.59 | 0.6 | 0.55 | 0.49 | 0.45 | 0.47 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0 |
Loss (Gain) From Sale of Investments | -0.04 | -0.02 | - | - | - | - |
Stock-Based Compensation | 0.32 | 0.27 | 0.31 | 0.2 | 0.25 | 0.17 |
Other Operating Activities | 0.26 | 0.26 | -0.96 | 0.5 | 0.75 | -2.71 |
Change in Accounts Receivable | 0.67 | -0.38 | -0.47 | -0.61 | 1.09 | -1.96 |
Change in Inventory | -3.45 | -1.27 | 0.25 | 0.29 | -0.96 | -0.2 |
Change in Accounts Payable | 0.21 | 0.31 | 0.52 | 0.7 | -0.26 | 1.19 |
Change in Unearned Revenue | 0.46 | 0.07 | -0.08 | -2.47 | 1.05 | 1.69 |
Change in Other Net Operating Assets | -0.3 | -0.03 | -0.46 | 0.79 | -0.94 | 0.13 |
Operating Cash Flow | -1.68 | 0.24 | -3.48 | 1.27 | 3.55 | 2.01 |
Operating Cash Flow Growth | - | - | - | -64.31% | 76.96% | 20.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -1.1 | -0.73 | -0.99 | -0.72 | -0.44 | -0.51 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 |
Sale (Purchase) of Intangibles | -0.01 | -0.03 | - | - | - | - |
Investment in Securities | -2.74 | -7.74 | -1.02 | - | - | - |
Other Investing Activities | - | - | 0 | - | - | - |
Investing Cash Flow | -3.85 | -8.5 | -2.01 | -0.72 | -0.44 | -0.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Long-Term Debt Repaid | - | -0.01 | -0.05 | -0.04 | -0.06 | -0.06 |
Total Debt Repaid | - | -0.01 | -0.05 | -0.04 | -0.06 | -0.06 |
Net Debt Issued (Repaid) | - | -0.01 | -0.05 | -0.04 | -0.06 | -0.06 |
Issuance of Common Stock | 18.5 | 9.45 | - | 0.04 | 0.16 | 3.42 |
Financing Cash Flow | 18.5 | 9.44 | -0.05 | -0 | 0.1 | 3.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Cash Flow | 12.98 | 1.19 | -5.53 | 0.55 | 3.22 | 4.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | -2.77 | -0.49 | -4.47 | 0.55 | 3.11 | 1.49 |
Free Cash Flow Growth | - | - | - | -82.35% | 108.48% | 10.98% |
Free Cash Flow Margin | -8.58% | -1.49% | -21.16% | 1.99% | 11.70% | 6.65% |
Free Cash Flow Per Share | -0.16 | -0.03 | -0.31 | 0.04 | 0.21 | 0.10 |
Levered Free Cash Flow | -2.98 | -0.9 | -3.11 | -0.06 | 1.39 | 1.28 |
Unlevered Free Cash Flow | -2.98 | -0.9 | -3.11 | -0.06 | 1.39 | 1.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash Interest Paid | - | 0 | 0 | 0.01 | 0.01 | 0.04 |
Cash Income Tax Paid | - | - | 0 | 0.11 | 0 | 0 |
Change in Working Capital | -2.78 | -1.3 | -0.24 | -1.3 | -0.03 | 0.86 |