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Cps Technologies (CPSH) Free Cash Flow (2016 - 2025)

Cps Technologies filings provide 16 years of Free Cash Flow readings, the most recent being -$494441.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 66.34% to -$494441.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$487018.0, a 89.11% increase, with the full-year FY2025 number at -$487018.0, up 89.11% from a year prior.
  • Free Cash Flow hit -$494441.0 in Q4 2025 for Cps Technologies, down from $876808.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.6 million in Q4 2022 to a low of -$1.6 million in Q2 2024.
  • Median Free Cash Flow over the past 5 years was -$67824.0 (2021), compared with a mean of -$10392.9.
  • Biggest five-year swings in Free Cash Flow: surged 190.82% in 2021 and later tumbled 3293.97% in 2024.
  • Cps Technologies' Free Cash Flow stood at $1.2 million in 2021, then soared by 111.84% to $2.6 million in 2022, then tumbled by 98.25% to $45995.0 in 2023, then tumbled by 3293.97% to -$1.5 million in 2024, then skyrocketed by 66.34% to -$494441.0 in 2025.
  • The last three reported values for Free Cash Flow were -$494441.0 (Q4 2025), $876808.0 (Q3 2025), and $476408.0 (Q2 2025) per Business Quant data.