CPS Technologies Corporation (CPSH)

CPS Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Net Income	0.03	0.42	-3.14	1.37	2.13	3.22
Depreciation & Amortization	0.59	0.6	0.55	0.49	0.45	0.47
Stock-Based Compensation	0.2	0.27	0.31	0.2	0.25	0.17
Other Adjustments	0.08	0.25	-0.96	0.5	0.75	-2.71
Change in Receivables	2.53	-0.58	-0.56	-0.01	0.41	-1.96
Changes in Inventories	-2.33	-1.27	0.25	0.29	-0.96	-0.2
Changes in Accounts Payable	0.2	0.31	0.52	0.7	-0.26	1.19
Changes in Accrued Expenses	-0.49	-0.01	-0.16	0.25	-0.27	0.28
Changes in Unearned Revenue	0.34	0.07	-0.08	-2.47	1.05	1.69
Changes in Other Operating Activities	0.06	0.18	-0.2	-0.07	0.01	-0.15
Operating Cash Flow	1.2	0.24	-3.48	1.27	3.55	2.01
Operating Cash Flow Growth	-	-	-	-64.31%	76.96%	20.33%
Capital Expenditures	-1.11	-0.73	-0.99	-0.72	-0.44	-0.51
Sale of Property, Plant & Equipment	-	-	-	-	0	0
Purchases of Intangible Assets	-0.03	-0.03	-	-	-	-
Purchases of Investments	-11.78	-9.04	-1.02	-	-	-
Proceeds from Sale of Investments	6.04	1.3	-	-	-	-
Investing Cash Flow	-6.89	-8.5	-2.01	-0.72	-0.44	-0.51
Long-Term Debt Repaid	-	-0.01	-0.05	-0.04	-0.06	-0.06
Net Long-Term Debt Issued (Repaid)	-	-0.01	-0.05	-0.04	-0.06	-0.06
Issuance of Common Stock	0.03	9.45	-	0.04	0.16	3.42
Net Common Stock Issued (Repurchased)	0.03	9.45	-	0.04	0.16	3.42
Financing Cash Flow	9.48	9.44	-0.05	-0	0.1	3.36
Net Cash Flow	3.79	1.19	-5.53	0.55	3.22	4.86
Free Cash Flow	0.09	-0.49	-4.47	0.55	3.11	1.49
Free Cash Flow Growth	-	-	-	-82.35%	108.48%	10.98%
FCF Margin	0.28%	-1.49%	-21.16%	1.99%	11.70%	6.65%
Free Cash Flow Per Share	0.01	-0.03	-0.31	0.04	0.21	0.10
Levered Free Cash Flow	-2.72	-0.43	-3.31	-0.19	1.65	5.92
Unlevered Free Cash Flow	-2.8	-0.57	-3.48	-0.32	1.22	6.01

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q