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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Cps Technologies (CPSH) Free Cash Flow (2016 - 2025)

Cps Technologies (CPSH) has disclosed Free Cash Flow for 16 consecutive years, with -$494441.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 66.34% year-over-year to -$494441.0, compared with a TTM value of -$487018.0 through Dec 2025, up 89.11%, and an annual FY2025 reading of -$487018.0, up 89.11% over the prior year.
  • Free Cash Flow was -$494441.0 for Q4 2025 at Cps Technologies, down from $876808.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.6 million in Q4 2022 and bottomed at -$1.6 million in Q2 2024.
  • Average Free Cash Flow over 5 years is -$10392.9, with a median of -$67824.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 190.82% in 2021, then plummeted 3293.97% in 2024.
  • Year by year, 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.
  • Business Quant data shows Free Cash Flow for CPSH at -$494441.0 in Q4 2025, $876808.0 in Q3 2025, and $476408.0 in Q2 2025.