CSP Inc. (CSPI)
NASDAQ: CSPI · Real-Time Price · USD
11.36
-0.20 (-1.73%)
At close: Sep 5, 2025, 4:00 PM
11.37
+0.01 (0.09%)
After-hours: Sep 5, 2025, 4:42 PM EDT

CSP Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Net Income
-1.56-0.335.21.890.7-1.45
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Depreciation & Amortization
0.750.790.930.941.041.11
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Loss (Gain) From Sale of Assets
000--0.01
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Stock-Based Compensation
1.81.581.130.980.980.98
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Provision & Write-off of Bad Debts
0.070.070.03-0.050.050.04
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Other Operating Activities
-1.470.23-1.62-2.78-1.161.13
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Change in Accounts Receivable
1.422.496.04-4.26-5.381.76
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Change in Inventory
-1.32-0.11.56-0.521.262.11
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Change in Accounts Payable
0.741.38-11.658.715.73-8.03
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Change in Unearned Revenue
0.010.27-2.162.170.950.21
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Change in Income Taxes
-0.33-0.82.020.54-0.91-0.43
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Change in Other Net Operating Assets
-1.3-1.382.43-4.94-1.822.81
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Operating Cash Flow
-1.144.213.912.681.90.24
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Operating Cash Flow Growth
-7.83%46.06%40.57%679.92%-
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Capital Expenditures
-0.14-0.2-0.23-0.23-0.1-0.23
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Sale of Property, Plant & Equipment
---00-
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Sale (Purchase) of Intangibles
-0-0.01-0.05---
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Other Investing Activities
-0.05-0.05-0.060.25-0.07-0.12
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Investing Cash Flow
-0.19-0.26-0.340.02-0.17-0.35
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Short-Term Debt Issued
-2.65-2.18--
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Long-Term Debt Issued
-----4.22
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Total Debt Issued
2.652.65-2.18-4.22
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Short-Term Debt Repaid
---1.61--0.63-0.89
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Long-Term Debt Repaid
--0.43-0.41-0.78-0.61-1.47
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Total Debt Repaid
-2.34-0.43-2.02-0.78-1.24-2.36
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Net Debt Issued (Repaid)
0.312.23-2.021.4-1.241.86
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Issuance of Common Stock
0.290.270.280.240.280.28
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Repurchase of Common Stock
-0.67-0.1-0.01-0.17--0.05
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Common Dividends Paid
-1.18-1.02-0.66-0.14--1.26
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Financing Cash Flow
-1.251.38-2.41.33-0.950.83
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Foreign Exchange Rate Adjustments
-00.030.07-0.05-0.040.43
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Net Cash Flow
-2.585.371.243.980.741.17
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Free Cash Flow
-1.284.023.682.441.810.01
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Free Cash Flow Growth
-9.13%50.80%35.23%12792.86%-
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Free Cash Flow Margin
-2.23%7.27%5.69%4.49%3.67%0.02%
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Free Cash Flow Per Share
-0.140.440.410.280.210.00
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Cash Interest Paid
0.180.210.310.180.190.28
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Cash Income Tax Paid
0.961.60.25-0.230.110.02
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Levered Free Cash Flow
-0.722.670.235.550.82-1.14
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Unlevered Free Cash Flow
-0.52.820.395.771.04-1
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Change in Working Capital
-0.791.87-1.761.71-0.17-1.58
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q