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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Cps Technologies (CPSH) Depreciation & Amortization (CF) (2016 - 2025)

Cps Technologies (CPSH) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $142713.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) fell 19.58% year-over-year to $142713.0, compared with a TTM value of $601191.0 through Dec 2025, up 9.88%, and an annual FY2025 reading of $601191.0, up 9.88% over the prior year.
  • Depreciation & Amortization (CF) was $142713.0 for Q4 2025 at Cps Technologies, up from $137289.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $177454.0 in Q4 2024 and bottomed at $57872.0 in Q4 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $128736.9, with a median of $129270.0 recorded in 2022.
  • The sharpest move saw Depreciation & Amortization (CF) tumbled 60.98% in 2021, then surged 123.37% in 2022.
  • Year by year, Depreciation & Amortization (CF) stood at $57872.0 in 2021, then soared by 123.37% to $129270.0 in 2022, then fell by 2.69% to $125795.0 in 2023, then surged by 41.07% to $177454.0 in 2024, then decreased by 19.58% to $142713.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for CPSH at $142713.0 in Q4 2025, $137289.0 in Q3 2025, and $156451.0 in Q2 2025.