CSP Inc. (CSPI)
NASDAQ: CSPI · Real-Time Price · USD
9.89
+0.17 (1.75%)
At close: May 29, 2026, 4:00 PM EDT
10.01
+0.12 (1.16%)
After-hours: May 29, 2026, 5:41 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -0.1 | -0.09 | -0.33 | 5.2 | 1.89 | 1.4 |
Depreciation & Amortization | 0.25 | 0.24 | 0.3 | 0.36 | 0.36 | 0.39 |
Stock-Based Compensation | 1.67 | 1.77 | 1.58 | 1.13 | 0.98 | 0.8 |
Other Adjustments | -0.33 | -1.33 | 0.79 | -1.02 | -2.26 | -0.04 |
Change in Receivables | -11.44 | -5.19 | 2.49 | 6.04 | -4.26 | -5.38 |
Changes in Inventories | -1.56 | 0.67 | -0.1 | 1.56 | -0.52 | 1.26 |
Changes in Accounts Payable | 3.78 | 7.48 | 1.38 | -11.65 | 8.71 | 5.73 |
Changes in Income Taxes Payable | -0.16 | -0.27 | -0.8 | 2.02 | 0.54 | -1.1 |
Changes in Unearned Revenue | -0.69 | -0.67 | 0.27 | -2.16 | 2.17 | 0.95 |
Changes in Other Operating Activities | 0.57 | -0.34 | -1.38 | 2.43 | -4.94 | -1.9 |
Operating Cash Flow | -4.79 | 2.27 | 4.21 | 3.91 | 2.68 | 1.9 |
Operating Cash Flow Growth | - | -46.17% | 7.83% | 46.06% | 40.57% | 679.92% |
Capital Expenditures | -0.41 | -0.35 | -0.2 | -0.23 | -0.23 | -0.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 |
Purchases of Intangible Assets | -0.03 | -0.03 | -0.01 | -0.05 | - | - |
Purchases of Investments | - | - | - | -3.53 | - | - |
Proceeds from Sale of Investments | - | - | - | 3.53 | - | - |
Other Investing Activities | -0.03 | -0.05 | -0.05 | -0.06 | 0.25 | -0.07 |
Investing Cash Flow | -0.49 | -0.43 | -0.26 | -0.34 | 0.02 | -0.17 |
Short-Term Debt Repaid | 0.42 | -3.27 | 2.65 | -1.61 | 2.18 | -0.63 |
Net Short-Term Debt Issued (Repaid) | 0.42 | -3.27 | 2.65 | -1.61 | 2.18 | -0.63 |
Long-Term Debt Repaid | - | - | -0.43 | -0.41 | -0.78 | -0.61 |
Net Long-Term Debt Issued (Repaid) | - | - | -0.43 | -0.41 | -0.78 | -0.61 |
Issuance of Common Stock | 0.23 | 0.29 | 0.27 | 0.28 | 0.24 | 0.28 |
Repurchase of Common Stock | -0.55 | -0.87 | -0.1 | -0.01 | -0.17 | - |
Net Common Stock Issued (Repurchased) | -0.33 | -0.58 | 0.17 | 0.27 | 0.07 | 0.28 |
Common Dividends Paid | -0.89 | -1.19 | -1.02 | -0.66 | -0.14 | - |
Financing Cash Flow | -1.13 | -5.04 | 1.38 | -2.4 | 1.33 | -0.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.02 | 0.03 | 0.03 | 0.07 | -0.05 | -0.04 |
Net Cash Flow | -6.39 | -3.17 | 5.37 | 1.24 | 3.98 | 0.74 |
Free Cash Flow | -5.21 | 1.92 | 4.02 | 3.68 | 2.44 | 1.81 |
Free Cash Flow Growth | - | -52.20% | 9.13% | 50.80% | 35.23% | 12792.86% |
FCF Margin | -8.98% | 3.27% | 7.27% | 5.69% | 4.49% | 3.67% |
Free Cash Flow Per Share | -0.55 | 0.21 | 0.44 | 0.41 | 0.29 | 0.21 |
Levered Free Cash Flow | 2.28 | 3.4 | 1.39 | -4.49 | 9.28 | 4.66 |
Unlevered Free Cash Flow | 1.54 | 6.59 | -1.97 | -5.62 | 6.06 | 4.76 |