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

Historic Free Cash Flow for Cps Technologies (CPSH) over the last 15 years, with Q3 2025 value amounting to $876808.0.

  • Cps Technologies' Free Cash Flow rose 16919.05% to $876808.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year increase of 5054.71%. This contributed to the annual value of -$4.5 million for FY2024, which is 91406.65% down from last year.
  • As of Q3 2025, Cps Technologies' Free Cash Flow stood at $876808.0, which was up 16919.05% from $476408.0 recorded in Q2 2025.
  • Cps Technologies' Free Cash Flow's 5-year high stood at $2.6 million during Q4 2022, with a 5-year trough of -$1.6 million in Q2 2024.
  • Its 5-year average for Free Cash Flow is $16498.6, with a median of -$10914.5 in 2021.
  • Per our database at Business Quant, Cps Technologies' Free Cash Flow surged by 19082.14% in 2021 and then crashed by 329396.67% in 2024.
  • Over the past 5 years, Cps Technologies' Free Cash Flow (Quarter) stood at $1.2 million in 2021, then skyrocketed by 111.84% to $2.6 million in 2022, then crashed by 98.25% to $45995.0 in 2023, then crashed by 3293.97% to -$1.5 million in 2024, then soared by 159.68% to $876808.0 in 2025.
  • Its Free Cash Flow stands at $876808.0 for Q3 2025, versus $476408.0 for Q2 2025 and -$1.3 million for Q1 2025.