Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cps Technologies (CPSH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cps Technologies (CPSH) over the last 14 years, with Q3 2025 value amounting to $1.1 million.

  • Cps Technologies' Cash from Operations rose 18848.38% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$923757.0, marking a year-over-year increase of 5160.61%. This contributed to the annual value of -$3.5 million for FY2024, which is 37428.4% down from last year.
  • Cps Technologies' Cash from Operations amounted to $1.1 million in Q3 2025, which was up 18848.38% from $649256.0 recorded in Q2 2025.
  • Cps Technologies' 5-year Cash from Operations high stood at $2.7 million for Q4 2022, and its period low was -$1.4 million during Q4 2024.
  • Moreover, its 5-year median value for Cash from Operations was $162888.5 (2023), whereas its average is $178119.3.
  • Data for Cps Technologies' Cash from Operations shows a peak YoY increase of 18848.38% (in 2025) and a maximum YoY decrease of 107218.08% (in 2025) over the last 5 years.
  • Over the past 5 years, Cps Technologies' Cash from Operations (Quarter) stood at $1.5 million in 2021, then soared by 83.78% to $2.7 million in 2022, then plummeted by 92.65% to $196920.0 in 2023, then plummeted by 796.06% to -$1.4 million in 2024, then surged by 176.63% to $1.1 million in 2025.
  • Its Cash from Operations stands at $1.1 million for Q3 2025, versus $649256.0 for Q2 2025 and -$1.3 million for Q1 2025.