CSP Inc. (CSPI)
NASDAQ: CSPI · Real-Time Price · USD
12.38
+0.06 (0.49%)
Sep 26, 2025, 4:00 PM EDT - Market closed
CSP Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -1.56 | -0.33 | 5.2 | 1.89 | 0.7 | -1.45 | Upgrade |
Depreciation & Amortization | 0.75 | 0.79 | 0.93 | 0.94 | 1.04 | 1.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | - | 0.01 | Upgrade |
Stock-Based Compensation | 1.8 | 1.58 | 1.13 | 0.98 | 0.98 | 0.98 | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.03 | -0.05 | 0.05 | 0.04 | Upgrade |
Other Operating Activities | -1.47 | 0.23 | -1.62 | -2.78 | -1.16 | 1.13 | Upgrade |
Change in Accounts Receivable | 1.42 | 2.49 | 6.04 | -4.26 | -5.38 | 1.76 | Upgrade |
Change in Inventory | -1.32 | -0.1 | 1.56 | -0.52 | 1.26 | 2.11 | Upgrade |
Change in Accounts Payable | 0.74 | 1.38 | -11.65 | 8.71 | 5.73 | -8.03 | Upgrade |
Change in Unearned Revenue | 0.01 | 0.27 | -2.16 | 2.17 | 0.95 | 0.21 | Upgrade |
Change in Income Taxes | -0.33 | -0.8 | 2.02 | 0.54 | -0.91 | -0.43 | Upgrade |
Change in Other Net Operating Assets | -1.3 | -1.38 | 2.43 | -4.94 | -1.82 | 2.81 | Upgrade |
Operating Cash Flow | -1.14 | 4.21 | 3.91 | 2.68 | 1.9 | 0.24 | Upgrade |
Operating Cash Flow Growth | - | 7.83% | 46.06% | 40.57% | 679.92% | - | Upgrade |
Capital Expenditures | -0.14 | -0.2 | -0.23 | -0.23 | -0.1 | -0.23 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.01 | -0.05 | - | - | - | Upgrade |
Other Investing Activities | -0.05 | -0.05 | -0.06 | 0.25 | -0.07 | -0.12 | Upgrade |
Investing Cash Flow | -0.19 | -0.26 | -0.34 | 0.02 | -0.17 | -0.35 | Upgrade |
Short-Term Debt Issued | - | 2.65 | - | 2.18 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4.22 | Upgrade |
Total Debt Issued | 2.65 | 2.65 | - | 2.18 | - | 4.22 | Upgrade |
Short-Term Debt Repaid | - | - | -1.61 | - | -0.63 | -0.89 | Upgrade |
Long-Term Debt Repaid | - | -0.43 | -0.41 | -0.78 | -0.61 | -1.47 | Upgrade |
Total Debt Repaid | -2.34 | -0.43 | -2.02 | -0.78 | -1.24 | -2.36 | Upgrade |
Net Debt Issued (Repaid) | 0.31 | 2.23 | -2.02 | 1.4 | -1.24 | 1.86 | Upgrade |
Issuance of Common Stock | 0.29 | 0.27 | 0.28 | 0.24 | 0.28 | 0.28 | Upgrade |
Repurchase of Common Stock | -0.67 | -0.1 | -0.01 | -0.17 | - | -0.05 | Upgrade |
Common Dividends Paid | -1.18 | -1.02 | -0.66 | -0.14 | - | -1.26 | Upgrade |
Financing Cash Flow | -1.25 | 1.38 | -2.4 | 1.33 | -0.95 | 0.83 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0.03 | 0.07 | -0.05 | -0.04 | 0.43 | Upgrade |
Net Cash Flow | -2.58 | 5.37 | 1.24 | 3.98 | 0.74 | 1.17 | Upgrade |
Free Cash Flow | -1.28 | 4.02 | 3.68 | 2.44 | 1.81 | 0.01 | Upgrade |
Free Cash Flow Growth | - | 9.13% | 50.80% | 35.23% | 12792.86% | - | Upgrade |
Free Cash Flow Margin | -2.23% | 7.27% | 5.69% | 4.49% | 3.67% | 0.02% | Upgrade |
Free Cash Flow Per Share | -0.14 | 0.44 | 0.41 | 0.28 | 0.21 | 0.00 | Upgrade |
Cash Interest Paid | 0.18 | 0.21 | 0.31 | 0.18 | 0.19 | 0.28 | Upgrade |
Cash Income Tax Paid | 0.96 | 1.6 | 0.25 | -0.23 | 0.11 | 0.02 | Upgrade |
Levered Free Cash Flow | -0.72 | 2.67 | 0.23 | 5.55 | 0.82 | -1.14 | Upgrade |
Unlevered Free Cash Flow | -0.5 | 2.82 | 0.39 | 5.77 | 1.04 | -1 | Upgrade |
Change in Working Capital | -0.79 | 1.87 | -1.76 | 1.71 | -0.17 | -1.58 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.